RZC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34056293
Bregnevej 65, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.48 | -7.58 | -8.02 | -9.02 | -9.68 |
| EBIT | -7.48 | -7.58 | -8.02 | -9.02 | -9.68 |
| Other financial income | 1.88 | 5.15 | 0.38 | 0.13 | 1.38 |
| Other financial expenses | -0.74 | -0.73 | -1.14 | -0.84 | -0.86 |
| Reduction non-current investment assets | - 131.41 | ||||
| Net income from associates (fin.) | 76.83 | 165.91 | -37.18 | 83.18 | |
| Pre-tax profit | - 137.75 | 73.67 | 157.12 | -46.91 | 74.02 |
| Income taxes | 1.39 | 0.58 | 1.93 | 2.14 | 2.04 |
| Net earnings | - 136.37 | 74.25 | 159.06 | -44.78 | 76.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.03 | 308.86 | 474.77 | 437.59 | 370.77 |
| Investments total | 232.03 | 308.86 | 474.77 | 437.59 | 370.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.14 | ||||
| Current deferred tax assets | 13.81 | 14.40 | 16.41 | 18.58 | 20.59 |
| Short term receivables total | 13.81 | 14.40 | 16.41 | 18.58 | 148.72 |
| Other current investments | 9.70 | 14.85 | 14.45 | 13.63 | 14.63 |
| Cash and bank deposits | 108.98 | 121.67 | 113.20 | 14.27 | 4.89 |
| Cash and cash equivalents | 118.68 | 136.52 | 127.65 | 27.90 | 19.52 |
| Balance sheet total (assets) | 364.52 | 459.77 | 618.83 | 484.06 | 539.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 76.83 | 242.74 | -90.00 | ||
| Retained earnings | 420.77 | 207.58 | 115.92 | 427.71 | 382.94 |
| Profit of the financial year | - 136.37 | 74.25 | 159.06 | -44.78 | 76.05 |
| Shareholders equity total | 364.40 | 438.66 | 597.71 | 462.94 | 538.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.02 | 21.02 | 21.02 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.09 | 0.09 | 0.11 | 0.02 |
| Current liabilities total | 0.11 | 21.11 | 21.11 | 21.13 | 0.02 |
| Balance sheet total (liabilities) | 364.52 | 459.77 | 618.83 | 484.06 | 539.01 |
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