R&C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33352883
Bakkevej 3, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.89 | -26.24 | -44.56 | 17.59 | 35.00 |
| Total depreciation | -25.34 | -25.34 | -25.34 | -25.34 | -25.34 |
| EBIT | - 107.23 | -51.59 | -69.90 | -7.76 | 9.66 |
| Other financial income | 0.17 | 0.46 | 0.47 | 0.75 | 2.54 |
| Other financial expenses | -27.16 | -22.69 | -1 368.55 | -19.21 | -43.67 |
| Net income from associates (fin.) | -0.16 | -31.98 | -94.78 | -13.87 | 24.32 |
| Pre-tax profit | - 134.38 | - 105.81 | -1 532.77 | -40.09 | -7.15 |
| Income taxes | 10.32 | 5.58 | -19.05 | ||
| Net earnings | - 124.06 | - 100.23 | -1 551.82 | -40.09 | -7.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 429.32 | 1 403.97 | 1 378.63 | 1 353.29 | 1 327.94 |
| Tangible assets total | 1 429.32 | 1 403.97 | 1 378.63 | 1 353.29 | 1 327.94 |
| Participating interests | 116.32 | 84.33 | |||
| Investments total | 116.32 | 84.33 | |||
| Non-current loans receivable | 1 600.00 | 1 600.00 | |||
| Long term receivables total | 1 600.00 | 1 600.00 | |||
| Finished products/goods | 100.00 | 50.00 | |||
| Inventories total | 100.00 | 50.00 | |||
| Current owed by particip. interest comp. | 22.81 | 23.27 | 13.28 | 0.16 | |
| Current other receivables | 0.17 | 10.47 | 36.66 | ||
| Current deferred tax assets | 13.48 | 19.05 | |||
| Short term receivables total | 36.45 | 52.79 | 13.28 | 0.16 | 36.66 |
| Cash and bank deposits | 262.76 | 80.37 | 287.66 | 170.13 | 112.52 |
| Cash and cash equivalents | 262.76 | 80.37 | 287.66 | 170.13 | 112.52 |
| Balance sheet total (assets) | 3 544.85 | 3 271.46 | 1 679.57 | 1 523.58 | 1 477.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 50.00 | 50.00 | ||
| Retained earnings | 2 392.83 | 2 268.77 | 2 168.54 | 452.32 | 362.23 |
| Profit of the financial year | - 124.06 | - 100.23 | -1 551.82 | -40.09 | -7.15 |
| Shareholders equity total | 2 459.37 | 2 248.54 | 696.72 | 542.23 | 485.08 |
| Non-current loans from credit institutions | 988.63 | 935.47 | 948.00 | 938.64 | 946.44 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current liabilities total | 1 012.63 | 959.47 | 972.00 | 962.64 | 970.44 |
| Current loans from credit institutions | 52.19 | 53.00 | 0.03 | 7.80 | |
| Current trade creditors | 17.61 | 6.90 | 7.10 | 7.10 | 7.40 |
| Current owed to participating | 3.05 | 3.21 | 3.33 | 3.48 | |
| Other non-interest bearing current liabilities | 0.35 | 0.38 | 0.33 | 14.19 | |
| Current liabilities total | 72.85 | 63.46 | 10.85 | 18.70 | 21.59 |
| Balance sheet total (liabilities) | 3 544.85 | 3 271.46 | 1 679.57 | 1 523.58 | 1 477.12 |
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