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RC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25574419
Kongevejen 268, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.51 | 1 010.99 | 1 146.49 | 838.79 | 987.90 |
| Total depreciation | - 387.66 | - 387.66 | - 343.10 | - 343.10 | - 343.10 |
| Reduction in value of non-current assets | 1 300.00 | 1 500.00 | 27.80 | 350.00 | |
| EBIT | 1 919.85 | 2 123.33 | 831.19 | 495.69 | 994.80 |
| Other financial income | 78.96 | 98.55 | 677.46 | 1 687.97 | 2 822.99 |
| Other financial expenses | - 279.84 | -1 231.41 | -0.01 | -2.19 | - 413.79 |
| Net income from associates (fin.) | 3 100.03 | 6 073.06 | 8 362.24 | 4 147.01 | 3 627.00 |
| Pre-tax profit | 4 819.00 | 7 063.52 | 9 870.88 | 6 328.48 | 7 031.00 |
| Income taxes | - 378.17 | - 217.03 | - 333.31 | - 481.13 | - 753.27 |
| Net earnings | 4 440.84 | 6 846.50 | 9 537.57 | 5 847.35 | 6 277.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 850.00 | 14 350.00 | 15 450.00 | 15 450.00 | 15 800.00 |
| Machinery and equipment | 6 106.04 | 5 718.38 | 5 375.28 | 5 032.17 | 4 689.07 |
| Tangible assets total | 18 956.04 | 20 068.38 | 20 825.28 | 20 482.17 | 20 489.07 |
| Holdings in group member companies | 8 244.97 | 14 318.03 | 12 723.52 | 17 901.02 | 21 528.02 |
| Investments total | 8 244.97 | 14 318.03 | 12 723.52 | 17 901.02 | 21 528.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.45 | 24.39 | 29.02 | ||
| Current amounts owed by group member comp. | 1 538.83 | 2 592.23 | 9 501.26 | 10 271.19 | 11 300.27 |
| Prepayments and accrued income | 23.37 | 23.77 | 21.31 | 19.74 | |
| Current other receivables | 71.27 | 147.80 | 147.80 | 147.87 | |
| Current deferred tax assets | 787.70 | 2 078.45 | 3 815.93 | 2 682.54 | 1 470.88 |
| Short term receivables total | 2 421.17 | 4 864.90 | 13 464.98 | 13 147.22 | 12 967.78 |
| Other current investments | 1 420.68 | 5 980.77 | 6 538.14 | 7 818.53 | 14 176.25 |
| Cash and bank deposits | 7 026.65 | 1 291.00 | 3 270.99 | 2 941.98 | 9 052.98 |
| Cash and cash equivalents | 8 447.33 | 7 271.77 | 9 809.14 | 10 760.51 | 23 229.24 |
| Balance sheet total (assets) | 38 069.51 | 46 523.08 | 56 822.91 | 62 290.93 | 78 214.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 10 442.91 | 13 444.06 | 11 867.04 | 15 926.09 | 19 553.09 |
| Retained earnings | 20 186.26 | 21 625.95 | 30 049.47 | 35 527.04 | 32 747.39 |
| Profit of the financial year | 4 440.84 | 6 846.50 | 9 537.57 | 5 847.35 | 6 277.72 |
| Shareholders equity total | 35 570.01 | 42 416.51 | 51 954.08 | 57 800.49 | 64 078.21 |
| Provisions | 2 191.10 | 2 534.21 | 2 538.64 | 2 518.52 | 2 561.55 |
| Non-current deferred tax liabilities | 1 154.22 | 1 854.72 | 1 409.16 | 703.20 | |
| Non-current liabilities total | 1 154.22 | 1 854.72 | 1 409.16 | 703.20 | |
| Current trade creditors | 45.00 | 138.38 | 73.87 | 45.54 | 110.27 |
| Current owed to group member | 9 387.73 | ||||
| Short-term deferred tax liabilities | 222.37 | 1 073.93 | |||
| Other non-interest bearing current liabilities | 263.40 | 279.76 | 401.61 | 294.85 | 299.23 |
| Current liabilities total | 308.40 | 418.15 | 475.47 | 562.76 | 10 871.16 |
| Balance sheet total (liabilities) | 38 069.51 | 46 523.08 | 56 822.91 | 62 290.93 | 78 214.11 |
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