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RC FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34733163
Sortedam Dossering 57, 2100 København Ø
michael@marshall.dk
tel: 24682405
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.63 | -11.25 | -30.00 | -12.50 | -19.75 |
| Gross profit | -15.63 | -11.25 | -30.00 | -12.50 | -19.75 |
| EBIT | -15.63 | -11.25 | -30.00 | -12.50 | -19.75 |
| Other financial income | 1 155.59 | 1 152.74 | 1 180.51 | 1 254.28 | 1 236.45 |
| Other financial expenses | - 112.56 | - 221.78 | -1.46 | -1.55 | -1.64 |
| Pre-tax profit | 1 027.40 | 919.71 | 1 149.05 | 1 240.23 | 1 215.07 |
| Net earnings | 1 027.40 | 919.71 | 1 149.05 | 1 240.23 | 1 215.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 416.38 | 3 369.11 | 3 318.81 | 3 265.28 | 3 175.21 |
| Long term receivables total | 3 416.38 | 3 369.11 | 3 318.81 | 3 265.28 | 3 175.21 |
| Inventories total | |||||
| Current other receivables | 178.04 | 41.06 | 1 236.86 | 2 532.16 | 2 468.63 |
| Short term receivables total | 178.04 | 41.06 | 1 236.86 | 2 532.16 | 2 468.63 |
| Cash and bank deposits | 4.39 | 1.08 | 4.63 | 3.10 | 554.65 |
| Cash and cash equivalents | 4.39 | 1.08 | 4.63 | 3.10 | 554.65 |
| Balance sheet total (assets) | 3 598.81 | 3 411.26 | 4 560.31 | 5 800.54 | 6 198.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 374.65 | 2 402.05 | 3 321.76 | 4 470.81 | 4 889.39 |
| Profit of the financial year | 1 027.40 | 919.71 | 1 149.05 | 1 240.23 | 1 215.07 |
| Shareholders equity total | 2 482.05 | 3 401.76 | 4 550.81 | 5 791.04 | 6 184.45 |
| Non-current liabilities total | |||||
| Current bonds | 9.50 | 9.50 | 14.03 | ||
| Current trade creditors | 2.75 | ||||
| Other non-interest bearing current liabilities | 1 114.01 | 9.50 | |||
| Current liabilities total | 1 116.76 | 9.50 | 9.50 | 9.50 | 14.03 |
| Balance sheet total (liabilities) | 3 598.81 | 3 411.26 | 4 560.31 | 5 800.54 | 6 198.48 |
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