RC Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 39536986
Arnbjerg Fælled 13, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.01 | -4.00 | -4.63 |
| EBIT | -3.75 | -3.75 | -4.01 | -4.00 | -4.63 |
| Other financial income | 58.00 | ||||
| Other financial expenses | -3.23 | -0.36 | -0.50 | -3.86 | -1.09 |
| Income from other inv. held as non-curr. assets | 40.00 | 120.00 | 120.00 | 120.00 | |
| Pre-tax profit | -6.98 | 35.89 | 115.50 | 112.14 | 172.28 |
| Net earnings | -6.98 | 35.89 | 115.50 | 112.14 | 172.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 39.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 39.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.00 | ||||
| Short term receivables total | 59.00 | ||||
| Cash and bank deposits | 0.01 | 36.18 | 80.00 | 60.36 | 55.19 |
| Cash and cash equivalents | 0.01 | 36.18 | 80.00 | 60.36 | 55.19 |
| Balance sheet total (assets) | 40.01 | 76.18 | 120.00 | 100.36 | 153.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
| Retained earnings | -15.15 | -22.13 | - 100.64 | - 102.94 | - 112.81 |
| Profit of the financial year | -6.98 | 35.89 | 115.50 | 112.14 | 172.28 |
| Shareholders equity total | 27.87 | 63.76 | 64.86 | 59.20 | 109.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.91 | 3.91 | 15.44 | 35.78 | 38.28 |
| Other non-interest bearing current liabilities | 8.23 | 8.51 | 39.71 | 5.39 | 5.43 |
| Current liabilities total | 12.14 | 12.42 | 55.14 | 41.17 | 43.72 |
| Balance sheet total (liabilities) | 40.01 | 76.18 | 120.00 | 100.36 | 153.19 |
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