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RCL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40816038
Ågade 27, Næsby 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 509.54 | 10.27 | -1 455.23 | 121.04 | 595.27 |
| External services | -7.44 | -7.88 | -5.90 | -7.97 | -8.81 |
| Gross profit | 502.10 | 2.40 | -1 461.13 | 113.07 | 586.46 |
| EBIT | 502.10 | 2.40 | -1 461.13 | 113.07 | 586.46 |
| Other financial income | 0.31 | 2.23 | |||
| Other financial expenses | -0.02 | -0.04 | -0.04 | ||
| Pre-tax profit | 502.08 | 2.36 | -1 460.86 | 115.30 | 586.46 |
| Income taxes | 1.64 | 1.74 | 1.24 | 1.75 | 1.94 |
| Net earnings | 503.73 | 4.10 | -1 459.62 | 117.06 | 588.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 753.57 | 1 655.84 | 200.61 | 321.65 | 916.92 |
| Investments total | 1 753.57 | 1 655.84 | 200.61 | 321.65 | 916.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.41 | 78.74 | 64.98 | 4.73 | 6.67 |
| Short term receivables total | 32.41 | 78.74 | 64.98 | 4.73 | 6.67 |
| Cash and bank deposits | 77.10 | 64.33 | 64.33 | ||
| Cash and cash equivalents | 77.10 | 64.33 | 64.33 | ||
| Balance sheet total (assets) | 1 785.98 | 1 734.58 | 342.69 | 390.71 | 987.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 1 253.57 | 1 155.84 | 416.92 | ||
| Retained earnings | - 166.48 | 434.97 | 1 594.91 | 135.29 | - 164.57 |
| Profit of the financial year | 503.73 | 4.10 | -1 459.62 | 117.06 | 588.40 |
| Shareholders equity total | 1 738.81 | 1 634.91 | 175.29 | 292.35 | 880.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 7.50 | 7.50 |
| Current owed to group member | 10.39 | 15.63 | 98.36 | 90.83 | 99.64 |
| Short-term deferred tax liabilities | 30.76 | 77.00 | 62.00 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.04 | 0.04 | |
| Current liabilities total | 47.16 | 99.67 | 167.40 | 98.37 | 107.18 |
| Balance sheet total (liabilities) | 1 785.98 | 1 734.58 | 342.69 | 390.71 | 987.92 |
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