RCC Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43127713
Anekæret 10, 3520 Farum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.17 | ||
| Reduction in value of non-current assets | 2.72 | ||
| EBIT | 4.17 | ||
| Other financial income | 0.00 | ||
| Other financial expenses | -1.78 | -1.62 | -4.71 |
| Exchange rate differences | 5.46 | ||
| Net income from associates (fin.) | 0.34 | 1.45 | |
| Pre-tax profit | -1.78 | 4.19 | -0.54 |
| Income taxes | -0.92 | 0.55 | |
| Net earnings | -1.78 | 3.27 | 0.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 59.60 | 133.35 | |
| Investments total | 59.60 | 133.35 | |
| Non-current loans receivable | 70.32 | 116.32 | |
| Long term receivables total | 70.32 | 116.32 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 38.23 | 12.51 | 0.99 |
| Cash and cash equivalents | 38.23 | 12.51 | 0.99 |
| Balance sheet total (assets) | 38.23 | 142.43 | 250.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.78 | 1.49 | |
| Profit of the financial year | -1.78 | 3.27 | 0.01 |
| Shareholders equity total | 38.23 | 41.49 | 41.50 |
| Non-current advances received | 100.02 | 209.16 | |
| Non-current liabilities total | 100.02 | 209.16 | |
| Short-term deferred tax liabilities | 0.92 | ||
| Current liabilities total | 0.92 | ||
| Balance sheet total (liabilities) | 38.23 | 142.43 | 250.66 |
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