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RCS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41800372
Sølystparken 6, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.00 | -37.00 | -21.91 | - 169.74 |
| EBIT | -7.50 | -8.00 | -37.00 | -21.91 | - 169.74 |
| Other financial income | 0.06 | 8.79 | |||
| Other financial expenses | -0.63 | -18.31 | - 108.92 | ||
| Net income from associates (fin.) | 204.82 | 1 984.79 | 1 608.14 | 5 132.40 | 2 728.75 |
| Pre-tax profit | 197.32 | 1 976.16 | 1 571.14 | 5 092.23 | 2 458.89 |
| Income taxes | 1.65 | 1.90 | 8.14 | 8.85 | 51.67 |
| Net earnings | 198.97 | 1 978.06 | 1 579.28 | 5 101.08 | 2 510.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.82 | 2 255.61 | 3 117.98 | 7 677.82 | 10 406.58 |
| Investments total | 244.82 | 2 255.61 | 3 117.98 | 7 677.82 | 10 406.58 |
| Non-current loans receivable | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.64 | 3.64 | 27.15 | ||
| Current other receivables | 2 441.29 | ||||
| Current deferred tax assets | 1.65 | 600.88 | 1 341.98 | 2 439.53 | 2 479.54 |
| Short term receivables total | 1.65 | 624.52 | 1 345.63 | 4 880.83 | 2 506.69 |
| Cash and bank deposits | 146.45 | 111.88 | |||
| Cash and cash equivalents | 146.45 | 111.88 | |||
| Balance sheet total (assets) | 246.47 | 2 880.13 | 4 463.61 | 12 705.10 | 15 025.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 204.82 | 2 189.61 | 3 010.54 | 5 701.65 | 8 471.84 |
| Retained earnings | - 204.82 | -1 990.64 | -1 579.28 | -2 691.11 | - 427.72 |
| Profit of the financial year | 198.97 | 1 978.06 | 1 579.28 | 5 101.08 | 2 510.56 |
| Shareholders equity total | 238.97 | 2 217.03 | 3 050.54 | 8 151.62 | 10 662.18 |
| Non-current deferred tax liabilities | 655.10 | 732.97 | 1 586.57 | 615.45 | |
| Non-current liabilities total | 655.10 | 732.97 | 1 586.57 | 615.45 | |
| Current trade creditors | 8.00 | 25.00 | 16.20 | 16.50 | |
| Current owed to group member | 2 895.74 | 3 537.67 | |||
| Short-term deferred tax liabilities | 655.10 | 54.97 | 193.34 | ||
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 7.50 | 8.00 | 680.10 | 2 966.90 | 3 747.51 |
| Balance sheet total (liabilities) | 246.47 | 2 880.13 | 4 463.61 | 12 705.10 | 15 025.15 |
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