RAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36444312
Horndrupvej 16, 8660 Skanderborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.15 |
| EBIT | -6.15 |
| Other financial expenses | -2.89 |
| Net income from associates (fin.) | - 489.80 |
| Pre-tax profit | - 498.84 |
| Net earnings | - 498.84 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 216.03 |
| Investments total | 216.03 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 180.22 |
| Short term receivables total | 180.22 |
| Cash and bank deposits | 3.85 |
| Cash and cash equivalents | 3.85 |
| Balance sheet total (assets) | 400.11 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 166.03 |
| Retained earnings | 489.13 |
| Profit of the financial year | - 498.84 |
| Shareholders equity total | 206.32 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 130.92 |
| Other non-interest bearing current liabilities | 62.87 |
| Current liabilities total | 193.79 |
| Balance sheet total (liabilities) | 400.11 |
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