RCN-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33248423
Oddervej 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.47 | -4.41 | -12.43 | -14.48 | -5.28 |
| EBIT | -10.47 | -4.41 | -12.43 | -14.48 | -5.28 |
| Other financial income | 6.63 | 138.89 | 284.49 | 8.14 | |
| Other financial expenses | -0.28 | -0.23 | -0.98 | -13.77 | |
| Net income from associates (fin.) | 435.78 | 467.76 | 854.03 | - 352.20 | 294.58 |
| Pre-tax profit | 431.67 | 602.01 | 1 125.12 | - 366.68 | 283.67 |
| Income taxes | 0.88 | -29.54 | -58.76 | 0.01 | 0.11 |
| Net earnings | 432.55 | 572.47 | 1 066.36 | - 366.66 | 283.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 971.01 | 1 484.82 | 2 143.91 | 1 726.37 | 3 384.45 |
| Participating interests | 40.00 | 52.95 | 228.89 | 359.63 | |
| Investments total | 1 011.01 | 1 537.77 | 2 372.80 | 2 086.00 | 3 384.45 |
| Non-curr. owed by group member comp. | 6 874.50 | 6 886.73 | 7 628.98 | ||
| Non-curr. owed by particip. interest comp. | 203.99 | 203.99 | |||
| Long term receivables total | 7 078.49 | 7 090.72 | 7 628.98 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 017.47 | 7 041.35 | |||
| Current deferred tax assets | 0.88 | 117.20 | 64.64 | ||
| Short term receivables total | 7 018.35 | 7 041.35 | 117.20 | 64.64 | |
| Cash and bank deposits | 3.15 | 27.41 | 152.10 | 2.60 | 43.82 |
| Cash and cash equivalents | 3.15 | 27.41 | 152.10 | 2.60 | 43.82 |
| Balance sheet total (assets) | 8 032.51 | 8 606.53 | 9 720.59 | 9 179.32 | 11 121.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 386.18 | 1 283.71 | 996.91 | 1 095.36 | |
| Retained earnings | 7 414.72 | 7 403.90 | 7 019.94 | 8 312.10 | 7 779.49 |
| Profit of the financial year | 432.55 | 572.47 | 1 066.36 | - 366.66 | 283.78 |
| Shareholders equity total | 7 983.78 | 8 499.75 | 9 508.91 | 9 083.35 | 9 306.12 |
| Provisions | 19.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 504.01 | ||||
| Current trade creditors | 8.63 | 11.13 | 18.50 | 12.38 | 12.38 |
| Current owed to group member | 40.00 | 48.00 | 16.36 | 83.60 | 224.71 |
| Short-term deferred tax liabilities | 28.66 | 176.82 | 64.53 | ||
| Other non-interest bearing current liabilities | 0.11 | 10.14 | |||
| Current liabilities total | 48.73 | 87.79 | 211.69 | 95.97 | 1 815.77 |
| Balance sheet total (liabilities) | 8 032.51 | 8 606.53 | 9 720.59 | 9 179.32 | 11 121.89 |
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