RCS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41800372
Sølystparken 6, 2930 Klampenborg

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-7.50-8.00-37.00
EBIT-7.50-8.00-37.00
Other financial expenses-0.63
Net income from associates (fin.)204.821 984.791 608.14
Pre-tax profit197.321 976.161 571.14
Income taxes1.651.908.14
Net earnings198.971 978.061 579.28

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies244.822 255.613 117.98
Investments total244.822 255.613 117.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.643.64
Current deferred tax assets1.65600.881 341.98
Short term receivables total1.65624.521 345.63
Balance sheet total (assets)246.472 880.134 463.61

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Other reserves204.822 189.613 010.54
Retained earnings- 204.82-1 990.64-1 579.28
Profit of the financial year198.971 978.061 579.28
Shareholders equity total238.972 217.033 050.54
Non-current deferred tax liabilities655.10732.97
Non-current liabilities total655.10732.97
Current trade creditors8.0025.00
Short-term deferred tax liabilities655.10
Other non-interest bearing current liabilities7.50
Current liabilities total7.508.00680.10
Balance sheet total (liabilities)246.472 880.134 463.61
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