RC 33 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32305954
Rådhustorvet 4 C, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -2.25 | -4.81 | -8.75 | -7.03 |
| EBIT | -2.13 | -2.25 | -4.81 | -8.75 | -7.03 |
| Other financial income | 11.02 | 10.87 | 13.13 | 974.87 | |
| Other financial expenses | -0.26 | -0.30 | -0.03 | -13.45 | |
| Net income from associates (fin.) | 198.40 | - 505.69 | - 271.16 | ||
| Pre-tax profit | 207.03 | - 497.36 | - 262.88 | -8.75 | 954.39 |
| Income taxes | 24.86 | ||||
| Net earnings | 207.03 | - 497.36 | - 262.88 | -8.75 | 979.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 640.00 | ||||
| Participating interests | 467.54 | ||||
| Investments total | 467.54 | 640.00 | |||
| Non-curr. owed by particip. interest comp. | 77.13 | ||||
| Long term receivables total | 77.13 | ||||
| Inventories total | |||||
| Current trade debtors | 0.04 | ||||
| Current amounts owed by group member comp. | 263.31 | 175.91 | 684.83 | ||
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 80.06 | ||||
| Short term receivables total | 263.35 | 175.95 | 0.04 | 764.89 | |
| Cash and bank deposits | 29.66 | 10.12 | 0.27 | 1.31 | 1.67 |
| Cash and cash equivalents | 29.66 | 10.12 | 0.27 | 1.31 | 1.67 |
| Balance sheet total (assets) | 760.55 | 263.19 | 0.31 | 1.31 | 1 406.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 300.87 | - 162.41 | |||
| Retained earnings | 171.15 | 841.46 | 181.69 | -81.19 | -89.94 |
| Profit of the financial year | 207.03 | - 497.36 | - 262.88 | -8.75 | 979.25 |
| Shareholders equity total | 759.05 | 261.69 | -1.19 | -9.94 | 969.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 11.25 | 37.19 |
| Short-term deferred tax liabilities | 80.06 | ||||
| Other non-interest bearing current liabilities | 320.00 | ||||
| Current liabilities total | 1.50 | 1.50 | 1.50 | 11.25 | 437.25 |
| Balance sheet total (liabilities) | 760.55 | 263.19 | 0.31 | 1.31 | 1 406.56 |
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