R-Cap ApS — Credit Rating and Financial Key Figures
CVR number: 39353105
Dominovej 28, Mejrup 7500 Holstebro
tel: 71747116
www.taxaholstebro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 012.04 | ||||
| Costs of manufacturing | -4 519.85 | ||||
| Gross profit | -2.50 | 92.39 | 743.37 | 2 231.24 | 2 492.19 |
| Employee benefit expenses | -19.94 | - 668.37 | -2 042.34 | -2 127.25 | |
| Other operating expenses | -20.93 | -35.82 | |||
| Total depreciation | -5.78 | -29.70 | -28.91 | -33.08 | |
| EBIT | -2.50 | 66.67 | 45.30 | 139.07 | 296.04 |
| Other financial expenses | -20.16 | -0.37 | -2.48 | -2.95 | |
| Pre-tax profit | -2.50 | 46.51 | 44.93 | 136.59 | 293.10 |
| Income taxes | -2.54 | -9.14 | -13.06 | -64.48 | |
| Net earnings | -2.50 | 43.97 | 35.79 | 123.54 | 228.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.75 | 82.92 | 33.08 | ||
| Tangible assets total | 46.75 | 82.92 | 33.08 | ||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 36.00 | 36.00 | 362.75 | 362.75 | |
| Long term receivables total | 36.00 | 36.00 | 362.75 | 362.75 | |
| Inventories total | |||||
| Current trade debtors | 72.55 | 147.70 | 183.31 | 383.42 | |
| Current amounts owed by group member comp. | 19.00 | 249.41 | |||
| Short term receivables total | 91.55 | 397.11 | 183.31 | 383.42 | |
| Cash and bank deposits | 1.27 | 25.39 | 7.87 | 156.48 | |
| Cash and cash equivalents | 1.27 | 25.39 | 7.87 | 156.48 | |
| Balance sheet total (assets) | 20.00 | 175.57 | 541.42 | 587.00 | 902.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 4.37 | ||||
| Retained earnings | -13.20 | -40.70 | 3.27 | 39.07 | 162.60 |
| Profit of the financial year | -2.50 | 43.97 | 35.79 | 123.54 | 228.62 |
| Shareholders equity total | -11.33 | 128.27 | 139.07 | 262.60 | 491.22 |
| Provisions | 1.02 | 4.93 | 0.16 | ||
| Non-current other liabilities | 19.19 | ||||
| Non-current deferred tax liabilities | 64.48 | ||||
| Non-current liabilities total | 19.19 | 64.48 | |||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 28.83 | 41.32 | 234.09 | 25.00 | 25.00 |
| Current owed to group member | 104.52 | 82.79 | |||
| Other non-interest bearing current liabilities | 4.95 | 163.33 | 175.53 | 239.16 | |
| Current liabilities total | 31.33 | 46.27 | 397.42 | 305.05 | 346.95 |
| Balance sheet total (liabilities) | 20.00 | 175.57 | 541.42 | 587.00 | 902.65 |
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