R.C.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30247329
Sejs Søvej 10-12, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.13 | -96.91 | -24.53 | -23.50 | -92.45 |
| Gross profit | -9.13 | -96.91 | -24.53 | -23.50 | -92.45 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 140.00 | -60.00 | |
| EBIT | -9.13 | - 216.91 | - 144.52 | - 163.50 | - 152.45 |
| Other financial income | 15 342.52 | 478.87 | 1 861.03 | 2 289.51 | 841.56 |
| Other financial expenses | -31.20 | -2 114.72 | -1.42 | -2.45 | -50.36 |
| Reduction non-current investment assets | - 900.00 | ||||
| Net income from associates (fin.) | 21.93 | ||||
| Pre-tax profit | 15 302.20 | -1 852.76 | 1 715.08 | 1 245.48 | 638.76 |
| Income taxes | - 564.96 | 406.93 | - 376.55 | - 323.09 | - 151.60 |
| Net earnings | 14 737.24 | -1 445.83 | 1 338.53 | 922.39 | 487.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.40 | 0.40 | 0.40 | ||
| Participating interests | 400.00 | 400.00 | 400.00 | 1 500.00 | |
| Investments total | 0.40 | 400.40 | 400.40 | 400.00 | 1 500.00 |
| Non-curr. owed by group member comp. | 15 048.90 | 12 440.55 | 10 816.95 | ||
| Non-current loans receivable | 2 963.90 | 2 963.90 | 2 063.90 | 1 887.90 | |
| Long term receivables total | 15 048.90 | 15 404.45 | 13 780.85 | 2 063.90 | 1 887.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.38 | 7.25 | 14.76 | ||
| Current other receivables | 10 000.00 | 5 000.00 | 3 041.25 | 321.82 | |
| Current deferred tax assets | 751.93 | 227.79 | |||
| Short term receivables total | 10 000.38 | 5 759.19 | 3 283.80 | 321.82 | |
| Other current investments | 6 546.25 | 9 461.21 | 12 791.38 | 9 137.80 | 10 936.57 |
| Cash and bank deposits | 3 551.10 | 344.99 | 1 452.34 | 11 307.73 | 4 361.32 |
| Cash and cash equivalents | 10 097.35 | 9 806.20 | 14 243.72 | 20 445.53 | 15 297.89 |
| Balance sheet total (assets) | 35 147.03 | 31 370.24 | 31 708.77 | 23 231.25 | 18 685.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 9 500.00 | 5 000.00 | 4 000.00 |
| Retained earnings | 17 815.20 | 31 552.44 | 20 606.61 | 16 945.14 | 13 867.53 |
| Profit of the financial year | 14 737.24 | -1 445.83 | 1 338.53 | 922.39 | 487.16 |
| Shareholders equity total | 34 802.44 | 31 356.61 | 31 695.14 | 23 117.53 | 18 604.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 330.96 | 100.09 | 68.60 | ||
| Other non-interest bearing current liabilities | 13.63 | 13.63 | 13.63 | 13.63 | 12.50 |
| Current liabilities total | 344.58 | 13.63 | 13.63 | 113.72 | 81.10 |
| Balance sheet total (liabilities) | 35 147.03 | 31 370.24 | 31 708.77 | 23 231.25 | 18 685.79 |
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