RCL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40816038
Ågade 27, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 852.03 | 509.54 | 10.27 | -1 455.23 |
| External services | -10.04 | -7.44 | -7.88 | -5.90 |
| Gross profit | 841.99 | 502.10 | 2.40 | -1 461.13 |
| EBIT | 841.99 | 502.10 | 2.40 | -1 461.13 |
| Other financial income | 0.31 | |||
| Other financial expenses | -0.02 | -0.04 | -0.04 | |
| Pre-tax profit | 841.99 | 502.08 | 2.36 | -1 460.86 |
| Income taxes | 1.10 | 1.64 | 1.74 | 1.24 |
| Net earnings | 843.09 | 503.73 | 4.10 | -1 459.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 352.03 | 1 753.57 | 1 655.84 | 200.61 |
| Investments total | 1 352.03 | 1 753.57 | 1 655.84 | 200.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 161.74 | 32.41 | 78.74 | 64.98 |
| Short term receivables total | 161.74 | 32.41 | 78.74 | 64.98 |
| Cash and bank deposits | 77.10 | |||
| Cash and cash equivalents | 77.10 | |||
| Balance sheet total (assets) | 1 513.77 | 1 785.98 | 1 734.58 | 342.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 108.00 | ||
| Other reserves | 852.03 | 1 253.57 | 1 155.84 | |
| Retained earnings | - 500.03 | - 166.48 | 434.97 | 1 594.91 |
| Profit of the financial year | 843.09 | 503.73 | 4.10 | -1 459.62 |
| Shareholders equity total | 1 343.09 | 1 738.81 | 1 634.91 | 175.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | 0.00 | ||
| Current trade creditors | 5.00 | 6.00 | 7.00 | 7.00 |
| Current owed to group member | 5.04 | 10.39 | 15.63 | 98.36 |
| Short-term deferred tax liabilities | 160.64 | 30.76 | 77.00 | 62.00 |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | ||
| Current liabilities total | 170.69 | 47.16 | 99.67 | 167.40 |
| Balance sheet total (liabilities) | 1 513.77 | 1 785.98 | 1 734.58 | 342.69 |
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