RSC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32266088
Agernvej 7, Grimstrup 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -9.38 | -9.75 | -9.88 | -13.00 |
| EBIT | -7.75 | -9.38 | -9.75 | -9.88 | -13.00 |
| Other financial income | 116.46 | 223.85 | 517.97 | 644.16 | 253.33 |
| Other financial expenses | -51.52 | -39.12 | - 100.78 | -96.64 | - 953.79 |
| Pre-tax profit | 57.19 | 175.36 | 407.43 | 537.65 | - 713.45 |
| Income taxes | -2.63 | -35.50 | -4.84 | -18.48 | -1.76 |
| Net earnings | 54.57 | 139.85 | 402.59 | 519.17 | - 715.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.56 | 14.13 | 4.46 | 20.82 | |
| Short term receivables total | 4.56 | 14.13 | 4.46 | 20.82 | |
| Other current investments | 2 956.82 | 4 199.65 | 6 020.96 | 6 608.76 | 6 282.52 |
| Cash and bank deposits | 126.56 | 82.72 | 12.02 | 44.41 | 148.45 |
| Cash and cash equivalents | 3 083.38 | 4 282.36 | 6 032.98 | 6 653.17 | 6 430.98 |
| Balance sheet total (assets) | 3 087.95 | 4 282.36 | 6 047.11 | 6 657.63 | 6 451.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 149.47 | 1 146.84 | 1 227.79 | 1 569.38 | 2 021.05 |
| Profit of the financial year | 54.57 | 139.85 | 402.59 | 519.17 | - 715.21 |
| Shareholders equity total | 1 385.54 | 1 468.89 | 1 814.28 | 2 274.55 | 1 498.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 8.00 | 9.00 | 9.00 | 11.00 |
| Current owed to participating | 1 328.76 | 1 986.59 | 3 229.75 | 3 502.86 | 3 843.98 |
| Short-term deferred tax liabilities | 33.49 | ||||
| Other non-interest bearing current liabilities | 366.78 | 785.40 | 994.08 | 871.22 | 1 098.48 |
| Current liabilities total | 1 702.41 | 2 813.47 | 4 232.83 | 4 383.08 | 4 953.46 |
| Balance sheet total (liabilities) | 3 087.95 | 4 282.36 | 6 047.11 | 6 657.63 | 6 451.80 |
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