RC HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 25615565
Rødovre Centrum 202, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -15.00 | -15.00 | -15.00 | -16.00 |
| EBIT | -28.00 | -15.00 | -15.00 | -15.00 | -16.00 |
| Other financial income | 214.00 | 43.00 | 1 666.00 | ||
| Other financial expenses | - 874.00 | -1 387.00 | - 673.00 | -2 991.00 | -3 443.00 |
| Net income from associates (fin.) | 358 988.00 | 238 302.00 | -60 895.00 | 59 181.00 | 72 697.00 |
| Pre-tax profit | 358 086.00 | 236 900.00 | -61 369.00 | 56 218.00 | 70 904.00 |
| Income taxes | 198.00 | 308.00 | 104.00 | 73.00 | - 322.00 |
| Net earnings | 358 284.00 | 237 208.00 | -61 265.00 | 56 291.00 | 70 582.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 602 897.00 | 1 781 937.00 | 1 788 884.00 | 1 768 065.00 | 1 760 762.00 |
| Investments total | 1 602 897.00 | 1 781 937.00 | 1 788 884.00 | 1 768 065.00 | 1 760 762.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 375.00 | 4 032.00 | 52 002.00 | ||
| Current deferred tax assets | 15 714.00 | 12 117.00 | 6 400.00 | 73.00 | |
| Short term receivables total | 15 714.00 | 24 492.00 | 6 400.00 | 4 105.00 | 52 002.00 |
| Balance sheet total (assets) | 1 618 611.00 | 1 806 429.00 | 1 795 284.00 | 1 772 170.00 | 1 812 764.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 80 000.00 | 80 000.00 | 60 000.00 | 80 000.00 | |
| Other reserves | 1 367 897.00 | 1 466 937.00 | 1 473 884.00 | 1 453 065.00 | 1 465 762.00 |
| Retained earnings | - 187 958.00 | -67 976.00 | 230 127.00 | 129 681.00 | 93 275.00 |
| Profit of the financial year | 358 284.00 | 237 208.00 | -61 265.00 | 56 291.00 | 70 582.00 |
| Shareholders equity total | 1 550 223.00 | 1 728 169.00 | 1 734 746.00 | 1 711 037.00 | 1 721 619.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 19.00 | |||
| Current owed to group member | 68 368.00 | 78 240.00 | 60 518.00 | 61 115.00 | 90 804.00 |
| Short-term deferred tax liabilities | 322.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 68 388.00 | 78 260.00 | 60 538.00 | 61 133.00 | 91 145.00 |
| Balance sheet total (liabilities) | 1 618 611.00 | 1 806 429.00 | 1 795 284.00 | 1 772 170.00 | 1 812 764.00 |
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