RCS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41800372
Sølystparken 6, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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.) | 204.82 | 1 984.79 | 1 608.14 |
Pre-tax profit | 197.32 | 1 976.16 | 1 571.14 |
Income taxes | 1.65 | 1.90 | 8.14 |
Net earnings | 198.97 | 1 978.06 | 1 579.28 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 244.82 | 2 255.61 | 3 117.98 |
Investments total | 244.82 | 2 255.61 | 3 117.98 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 23.64 | 3.64 | |
Current deferred tax assets | 1.65 | 600.88 | 1 341.98 |
Short term receivables total | 1.65 | 624.52 | 1 345.63 |
Balance sheet total (assets) | 246.47 | 2 880.13 | 4 463.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 204.82 | 2 189.61 | 3 010.54 |
Retained earnings | - 204.82 | -1 990.64 | -1 579.28 |
Profit of the financial year | 198.97 | 1 978.06 | 1 579.28 |
Shareholders equity total | 238.97 | 2 217.03 | 3 050.54 |
Non-current deferred tax liabilities | 655.10 | 732.97 | |
Non-current liabilities total | 655.10 | 732.97 | |
Current trade creditors | 8.00 | 25.00 | |
Short-term deferred tax liabilities | 655.10 | ||
Other non-interest bearing current liabilities | 7.50 | ||
Current liabilities total | 7.50 | 8.00 | 680.10 |
Balance sheet total (liabilities) | 246.47 | 2 880.13 | 4 463.61 |
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