RC Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37060038
Mejerivej 2 A, 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.33 | -4.63 | -5.75 | -8.25 |
| EBIT | -3.13 | -4.33 | -4.63 | -5.75 | -8.25 |
| Other financial expenses | -0.18 | -0.33 | -0.42 | -0.58 | -0.72 |
| Net income from associates (fin.) | 75.92 | 228.67 | 360.10 | 103.58 | 354.90 |
| Pre-tax profit | 72.61 | 224.02 | 355.05 | 97.26 | 345.92 |
| Income taxes | -16.27 | -23.70 | -27.73 | -22.25 | - 106.88 |
| Net earnings | 56.34 | 200.32 | 327.33 | 75.01 | 239.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 279.39 | 483.46 | 814.87 | 894.85 | 1 140.75 |
| Investments total | 279.39 | 483.46 | 814.87 | 894.85 | 1 140.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.20 | 24.60 | 28.70 | 23.60 | 109.00 |
| Short term receivables total | 17.20 | 24.60 | 28.70 | 23.60 | 109.00 |
| Balance sheet total (assets) | 296.59 | 508.06 | 843.57 | 918.45 | 1 249.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 239.40 | 443.46 | 774.87 | 854.85 | 1 100.75 |
| Retained earnings | -66.97 | - 214.69 | - 345.78 | -98.43 | - 269.32 |
| Profit of the financial year | 56.34 | 200.32 | 327.33 | 75.01 | 239.04 |
| Shareholders equity total | 268.77 | 469.09 | 796.42 | 871.43 | 1 110.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.02 | 0.02 | ||
| Current owed to participating | 3.25 | 3.27 | |||
| Current owed to group member | 4.94 | 8.77 | 3.31 | 4.24 | 6.84 |
| Short-term deferred tax liabilities | 13.50 | 17.60 | 21.68 | 14.33 | 97.10 |
| Other non-interest bearing current liabilities | 9.38 | 12.61 | 22.15 | 25.19 | 32.05 |
| Current liabilities total | 27.82 | 38.97 | 47.15 | 47.02 | 139.28 |
| Balance sheet total (liabilities) | 296.59 | 508.06 | 843.57 | 918.45 | 1 249.75 |
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