RCC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32057829
Adelgade 8, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.48 | ||||
| External services | -5.88 | -7.38 | -7.19 | -8.49 | -13.75 |
| Gross profit | -5.88 | -7.38 | -7.19 | -8.49 | 53.73 |
| EBIT | -5.88 | -7.38 | -7.19 | -8.49 | 53.73 |
| Other financial expenses | -3.27 | -3.64 | -6.17 | -7.01 | -8.15 |
| Pre-tax profit | -9.14 | -11.01 | -13.35 | -15.50 | 45.58 |
| Income taxes | 33.59 | ||||
| Net earnings | -9.14 | -11.01 | -13.35 | -15.50 | 79.17 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 67.48 |
| Investments total | 67.48 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 33.59 |
| Short term receivables total | 33.59 |
| Cash and bank deposits | 0.45 |
| Cash and cash equivalents | 0.45 |
| Balance sheet total (assets) | 101.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 206.76 | - 215.90 | - 226.91 | - 240.27 | - 255.77 |
| Profit of the financial year | -9.14 | -11.01 | -13.35 | -15.50 | 79.17 |
| Shareholders equity total | -90.90 | - 101.92 | - 115.27 | - 130.77 | -51.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 85.90 | 96.42 | 109.77 | 125.27 | 147.12 |
| Other non-interest bearing current liabilities | 5.00 | 5.50 | 5.50 | 5.50 | 6.00 |
| Current liabilities total | 90.90 | 101.92 | 115.27 | 130.77 | 153.12 |
| Balance sheet total (liabilities) | 101.52 |
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