RC SØNDERBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26130131
Kongevej 90, 6400 Sønderborg
tel: 74425097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.39 | -0.81 | |||
| Gross profit | -1.39 | -0.81 | -0.77 | -2.03 | -0.04 |
| EBIT | -1.39 | -0.81 | -0.77 | -2.03 | -0.04 |
| Other financial income | 16.64 | 8.64 | 0.76 | 0.35 | 10.73 |
| Other financial expenses | -13.30 | -18.30 | - 240.26 | -17.96 | -22.88 |
| Reduction non-current investment assets | -4.24 | - 317.15 | |||
| Pre-tax profit | -2.30 | - 327.62 | - 240.27 | -19.64 | -12.20 |
| Net earnings | -2.30 | - 327.62 | - 240.27 | -19.64 | -12.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 957.32 | 954.62 | 278.62 | 278.62 | 288.32 |
| Investments total | 957.32 | 954.62 | 278.62 | 278.62 | 288.32 |
| Non-current loans receivable | 403.75 | 89.31 | 89.31 | 89.31 | 122.31 |
| Long term receivables total | 403.75 | 89.31 | 89.31 | 89.31 | 122.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 776.64 | 260.00 | |||
| Current other receivables | 5.00 | 5.00 | 265.00 | 5.08 | 451.89 |
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 781.64 | 265.00 | 265.00 | 5.08 | 452.05 |
| Cash and bank deposits | 1 052.29 | 1 325.95 | 1 753.74 | 1 986.79 | 1 499.65 |
| Cash and cash equivalents | 1 052.29 | 1 325.95 | 1 753.74 | 1 986.79 | 1 499.65 |
| Balance sheet total (assets) | 3 194.99 | 2 634.87 | 2 386.66 | 2 359.79 | 2 362.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 283.34 | 2 224.54 | 1 839.73 | 1 540.55 | 1 459.92 |
| Profit of the financial year | -2.30 | - 327.62 | - 240.27 | -19.64 | -12.20 |
| Shareholders equity total | 2 581.04 | 2 153.42 | 1 856.65 | 1 779.82 | 1 708.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 333.92 | 204.11 | 252.67 | 302.64 | 366.56 |
| Current owed to group member | 280.04 | 277.33 | 277.33 | 277.33 | 287.04 |
| Current liabilities total | 613.95 | 481.45 | 530.00 | 579.97 | 653.61 |
| Balance sheet total (liabilities) | 3 194.99 | 2 634.87 | 2 386.66 | 2 359.79 | 2 362.33 |
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