RCV ApS — Credit Rating and Financial Key Figures
CVR number: 33062869
Aa.Louis-Hansens Alle 6, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.89 | 48.38 | -33.28 | -5.42 | - 149.29 |
| Total depreciation | -36.10 | -36.10 | -36.10 | -36.10 | -36.10 |
| EBIT | 2.79 | 12.28 | -69.38 | -41.52 | - 185.39 |
| Other financial expenses | -0.83 | -1.61 | -1.90 | -2.58 | -0.10 |
| Pre-tax profit | 1.96 | 10.66 | -71.28 | -44.10 | - 185.49 |
| Income taxes | -1.83 | 7.74 | 1.74 | 32.87 | |
| Net earnings | 1.96 | 8.84 | -63.54 | -42.36 | - 152.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 753.88 | 1 717.78 | 1 681.69 | 1 645.59 | 1 609.49 |
| Tangible assets total | 1 753.88 | 1 717.78 | 1 681.69 | 1 645.59 | 1 609.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current deferred tax assets | 7.74 | 9.48 | 42.35 | ||
| Short term receivables total | 9.00 | 7.74 | 9.48 | 42.35 | |
| Cash and bank deposits | 227.86 | 259.95 | 222.36 | 205.80 | 31.24 |
| Cash and cash equivalents | 227.86 | 259.95 | 222.36 | 205.80 | 31.24 |
| Balance sheet total (assets) | 1 981.75 | 1 986.74 | 1 911.79 | 1 860.87 | 1 683.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 525.04 | 1 527.00 | 1 535.84 | 1 472.30 | 1 429.94 |
| Profit of the financial year | 1.96 | 8.84 | -63.54 | -42.36 | - 152.63 |
| Shareholders equity total | 1 607.00 | 1 615.84 | 1 552.30 | 1 509.94 | 1 357.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 11.25 | 11.25 |
| Current owed to participating | 364.12 | 358.45 | 347.04 | 339.68 | 314.51 |
| Short-term deferred tax liabilities | 1.83 | 1.83 | |||
| Current liabilities total | 374.75 | 370.90 | 359.49 | 350.93 | 325.76 |
| Balance sheet total (liabilities) | 1 981.75 | 1 986.74 | 1 911.79 | 1 860.87 | 1 683.07 |
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