RC INVEST MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 32073247
Bogøvænget 1, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.88 | ||||
| Gross profit | -0.88 | -2.20 | -2.20 | -2.50 | |
| EBIT | -0.88 | -2.20 | -2.20 | -2.50 | |
| Other financial income | 6.48 | 6.80 | 6.15 | 5.48 | |
| Other financial expenses | -0.06 | -0.19 | -0.05 | -0.90 | |
| Net income from associates (fin.) | 58.17 | -69.33 | 463.86 | - 595.41 | 473.23 |
| Pre-tax profit | 64.59 | -63.60 | 467.77 | - 592.13 | 469.83 |
| Income taxes | -1.41 | -1.25 | -2.28 | -0.72 | |
| Net earnings | 63.18 | -64.86 | 465.49 | - 592.85 | 469.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 880.99 | 811.65 | 1 275.51 | 680.10 | 1 018.34 |
| Investments total | 880.99 | 811.65 | 1 275.51 | 680.10 | 1 018.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.97 | 176.77 | 137.07 | 142.55 | 142.55 |
| Current other receivables | 23.30 | 17.00 | |||
| Short term receivables total | 169.97 | 176.77 | 160.36 | 142.55 | 159.55 |
| Cash and bank deposits | 21.21 | 20.14 | 36.19 | 57.28 | 35.50 |
| Cash and cash equivalents | 21.21 | 20.14 | 36.19 | 57.28 | 35.50 |
| Balance sheet total (assets) | 1 072.17 | 1 008.57 | 1 472.06 | 879.94 | 1 213.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 751.99 | 693.82 | 693.82 | 551.10 | 889.34 |
| Retained earnings | 129.41 | 250.75 | 185.90 | 794.10 | - 271.98 |
| Profit of the financial year | 63.18 | -64.86 | 465.49 | - 592.85 | 469.83 |
| Shareholders equity total | 1 069.57 | 1 004.71 | 1 470.20 | 877.35 | 1 212.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.19 | 0.19 | |||
| Short-term deferred tax liabilities | 1.41 | 2.66 | 0.86 | 1.58 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.20 |
| Current liabilities total | 2.60 | 3.85 | 1.86 | 2.58 | 1.20 |
| Balance sheet total (liabilities) | 1 072.17 | 1 008.57 | 1 472.06 | 879.94 | 1 213.39 |
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