RKCJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43467794
Østerbro 76, 5000 Odense C
claus@storeclaus.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-14.00
Gross profit-14.00-5.63-6.06
EBIT-14.00-5.63-6.06
Other financial expenses-0.79-3.82
Pre-tax profit-14.00-6.42-9.88
Income taxes3.001.24-3.65
Net earnings-11.00-5.18-13.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 122.001 121.581 121.58
Investments total1 122.001 121.581 121.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.4530.83
Current deferred tax assets18.0033.44240.25
Short term receivables total18.0036.89271.08
Balance sheet total (assets)1 140.001 158.471 392.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 082.001 070.711 065.53
Profit of the financial year-11.00-5.18-13.53
Shareholders equity total1 111.001 105.531 092.00
Non-current liabilities total
Current owed to group member9.00
Short-term deferred tax liabilities15.0032.20232.91
Other non-interest bearing current liabilities5.0020.7467.74
Current liabilities total29.0052.94300.66
Balance sheet total (liabilities)1 140.001 158.471 392.66
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