RCC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32057829
Adelgade 8, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -34.73 | ||||
| External services | -5.63 | -5.88 | -7.38 | -7.19 | -8.49 |
| Gross profit | -40.36 | -5.88 | -7.38 | -7.19 | -8.49 |
| EBIT | -40.36 | -5.88 | -7.38 | -7.19 | -8.49 |
| Other financial expenses | -2.91 | -3.27 | -3.64 | -6.17 | -7.01 |
| Pre-tax profit | -43.27 | -9.14 | -11.01 | -13.35 | -15.50 |
| Net earnings | -43.27 | -9.14 | -11.01 | -13.35 | -15.50 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 163.49 | - 206.76 | - 215.90 | - 226.91 | - 240.27 |
| Profit of the financial year | -43.27 | -9.14 | -11.01 | -13.35 | -15.50 |
| Shareholders equity total | -81.76 | -90.90 | - 101.92 | - 115.27 | - 130.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 76.76 | 85.90 | 96.42 | 109.77 | 125.27 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 81.76 | 90.90 | 101.92 | 115.27 | 130.77 |
| Balance sheet total (liabilities) |
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