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R.C. HOLM A/S — Credit Rating and Financial Key Figures
CVR number: 26443814
Industrivej 18, 8963 Auning
info@rcholm.dk
tel: 86997014
www.rcholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 094.00 | 4 556.10 | 6 951.71 | 8 518.65 | 8 538.83 |
| Employee benefit expenses | -2 075.94 | -2 148.24 | -2 547.98 | -3 372.33 | -3 895.14 |
| Other operating expenses | - 866.57 | - 110.55 | - 169.70 | ||
| Total depreciation | - 298.98 | - 311.24 | - 168.47 | - 163.46 | - 197.57 |
| EBIT | 3 719.08 | 1 230.05 | 4 124.71 | 4 813.15 | 4 446.12 |
| Other financial income | 180.27 | 70.19 | 42.16 | 26.50 | 111.82 |
| Other financial expenses | - 300.12 | - 320.89 | - 238.98 | - 298.99 | - 304.99 |
| Pre-tax profit | 3 599.23 | 979.36 | 3 927.89 | 4 540.67 | 4 252.95 |
| Income taxes | - 800.52 | - 414.99 | - 868.28 | - 999.35 | - 939.23 |
| Net earnings | 2 798.72 | 564.37 | 3 059.61 | 3 541.32 | 3 313.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 009.44 | 2 932.17 | 2 854.90 | 2 777.63 | 2 700.35 |
| Buildings | 248.24 | 439.20 | 133.67 | 76.38 | 19.10 |
| Machinery and equipment | 639.92 | 215.00 | 58.45 | 90.12 | 463.11 |
| Tangible assets total | 3 897.61 | 3 586.37 | 3 047.01 | 2 944.13 | 3 182.56 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Raw materials and consumables | 11 411.82 | 12 995.03 | 18 776.50 | 14 812.16 | 18 993.98 |
| Advance payments | 4 892.76 | 4 285.03 | 2 363.44 | 4 424.54 | 4 109.48 |
| Inventories total | 16 304.58 | 17 280.06 | 21 139.94 | 19 236.70 | 23 103.46 |
| Current trade debtors | 3 082.45 | 2 763.03 | 2 312.60 | 1 600.91 | 917.47 |
| Current amounts owed by group member comp. | 550.07 | 227.46 | 445.70 | 221.90 | 5 323.98 |
| Prepayments and accrued income | 78.58 | 35.24 | 50.17 | 55.23 | 64.69 |
| Current other receivables | 51.23 | 92.99 | 43.89 | 22.19 | 19.83 |
| Short term receivables total | 3 762.34 | 3 118.72 | 2 852.35 | 1 900.23 | 6 325.97 |
| Cash and bank deposits | 1.34 | 1.34 | 109.43 | 6 157.19 | 620.59 |
| Cash and cash equivalents | 1.34 | 1.34 | 109.43 | 6 157.19 | 620.59 |
| Balance sheet total (assets) | 23 995.86 | 24 016.49 | 27 178.74 | 30 298.26 | 33 292.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 513.00 | 400.00 | 400.00 | 6 000.00 | |
| Retained earnings | 11 609.05 | 14 407.76 | 14 572.13 | 17 231.74 | 14 773.06 |
| Profit of the financial year | 2 798.72 | 564.37 | 3 059.61 | 3 541.32 | 3 313.72 |
| Shareholders equity total | 15 420.76 | 15 472.13 | 18 531.74 | 21 673.06 | 24 586.77 |
| Provisions | 94.28 | 65.06 | 49.30 | 67.96 | 106.36 |
| Non-current loans from credit institutions | 2 043.13 | 1 841.72 | 1 791.86 | 1 694.73 | 1 585.99 |
| Non-current other liabilities | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Non-current deferred tax liabilities | 797.54 | 523.11 | 83.38 | 85.96 | 989.98 |
| Non-current liabilities total | 2 857.17 | 2 381.32 | 1 891.73 | 1 797.20 | 2 592.46 |
| Current loans from credit institutions | 1 720.89 | 1 003.02 | 1 403.25 | 1 068.69 | 104.00 |
| Current trade creditors | 324.45 | 542.75 | 412.52 | 660.47 | 1 093.86 |
| Current owed to participating | 1 716.82 | 1 807.86 | 1 940.55 | 2 021.02 | 2 184.51 |
| Current owed to group member | 103.71 | 405.75 | 48.41 | 99.28 | |
| Other non-interest bearing current liabilities | 1 861.49 | 1 889.22 | 2 356.30 | 2 877.47 | 2 444.71 |
| Accruals and deferred income | 751.40 | 187.60 | 83.97 | 80.63 | |
| Current liabilities total | 5 623.65 | 6 097.97 | 6 705.97 | 6 760.05 | 6 006.98 |
| Balance sheet total (liabilities) | 23 995.86 | 24 016.49 | 27 178.74 | 30 298.26 | 33 292.58 |
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