RC SØNDERBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26130131
Kongevej 90, 6400 Sønderborg
tel: 74425097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.81 | -0.04 | |||
| Gross profit | -0.81 | -0.77 | -2.03 | -0.04 | |
| EBIT | -0.81 | -0.77 | -2.03 | -0.04 | |
| Other financial income | 8.64 | 0.76 | 0.35 | 1.02 | 28.25 |
| Other financial expenses | -18.30 | - 240.26 | -17.96 | -22.88 | -87.25 |
| Reduction non-current investment assets | - 317.15 | ||||
| Net income from associates (fin.) | 9.71 | 7.85 | |||
| Pre-tax profit | - 327.62 | - 240.27 | -19.64 | -12.20 | -51.15 |
| Income taxes | 2.21 | ||||
| Net earnings | - 327.62 | - 240.27 | -19.64 | -12.20 | -48.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 954.62 | 278.62 | 278.62 | 288.32 | 296.17 |
| Investments total | 954.62 | 278.62 | 278.62 | 288.32 | 296.17 |
| Non-current loans receivable | 89.31 | 89.31 | 89.31 | 122.31 | 50.00 |
| Long term receivables total | 89.31 | 89.31 | 89.31 | 122.31 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.00 | ||||
| Current other receivables | 5.00 | 265.00 | 5.08 | 451.89 | 476.93 |
| Current deferred tax assets | 0.16 | 2.39 | |||
| Short term receivables total | 265.00 | 265.00 | 5.08 | 452.05 | 479.32 |
| Cash and bank deposits | 1 325.95 | 1 753.74 | 1 986.79 | 1 499.65 | 1 506.06 |
| Cash and cash equivalents | 1 325.95 | 1 753.74 | 1 986.79 | 1 499.65 | 1 506.06 |
| Balance sheet total (assets) | 2 634.87 | 2 386.66 | 2 359.79 | 2 362.33 | 2 331.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 2 224.54 | 1 839.73 | 1 540.55 | 1 459.92 | 1 447.72 |
| Profit of the financial year | - 327.62 | - 240.27 | -19.64 | -12.20 | -48.94 |
| Shareholders equity total | 2 153.42 | 1 856.65 | 1 779.82 | 1 708.72 | 1 598.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 204.11 | 252.67 | 302.64 | ||
| Current owed to group member | 277.33 | 277.33 | 277.33 | 287.04 | 297.09 |
| Other non-interest bearing current liabilities | 366.56 | 435.69 | |||
| Current liabilities total | 481.45 | 530.00 | 579.97 | 653.61 | 732.78 |
| Balance sheet total (liabilities) | 2 634.87 | 2 386.66 | 2 359.79 | 2 362.33 | 2 331.55 |
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