RCMHELLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26997070
Hasselvej 1, 3000 Helsingør
rcm.oestervig@get2net.dk
tel: 21433964
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-61.10-5.51
Gross profit-4.27-4.59-4.80-61.10-5.51
Total depreciation-42.00
EBIT-46.27-4.59-4.80-61.10-5.51
Other financial expenses-62.49-0.24-1.53-33.49-0.00
Net income from associates (fin.)37.79158.5979.995.1290.28
Pre-tax profit-70.97153.7573.66-89.4784.77
Net earnings-70.97153.7573.66-89.4784.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 743.092 781.672 861.662 646.782 597.06
Investments total2 743.092 781.672 861.662 646.782 597.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.52
Short term receivables total24.52
Cash and bank deposits0.0530.220.530.06
Cash and cash equivalents0.0530.220.530.06
Balance sheet total (assets)2 743.142 811.892 862.192 671.362 597.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0060.00
Retained earnings2 474.382 346.212 441.072 453.722 304.25
Profit of the financial year-70.97153.7573.66-89.4784.77
Shareholders equity total2 584.912 682.172 698.622 550.252 574.02
Non-current liabilities total
Current loans from credit institutions0.23
Current owed to group member86.89125.35159.1977.090.17
Other non-interest bearing current liabilities71.334.384.3844.0222.65
Current liabilities total158.22129.73163.57121.1223.04
Balance sheet total (liabilities)2 743.142 811.892 862.192 671.362 597.06
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