RC HANDEL & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 87221415
Granbakken 17, 9210 Aalborg SØ
rc@rocholding.dk
tel: 41280000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.44 | 78.69 | 169.18 | 102.74 | -64.14 |
| Reduction in value of non-current assets | 413.13 | - 149.69 | 341.90 | ||
| EBIT | 11.44 | 491.82 | 19.50 | 444.64 | -64.14 |
| Other financial income | 143.73 | 3.62 | 682.74 | 2 309.39 | 137.26 |
| Other financial expenses | - 882.66 | - 353.91 | - 299.00 | - 228.56 | - 145.19 |
| Pre-tax profit | - 727.49 | 141.53 | 403.24 | 2 525.48 | -72.07 |
| Income taxes | 159.16 | -27.32 | -85.42 | - 550.78 | 13.29 |
| Net earnings | - 568.33 | 114.21 | 317.82 | 1 974.70 | -58.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40.00 | 40.00 | |||
| Buildings | 9 414.66 | 6 714.66 | 3 589.60 | 4 150.71 | |
| Tangible assets total | 9 414.66 | 6 714.66 | 3 589.60 | 40.00 | 4 190.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 746.39 | 1 745.38 | 4 618.42 | 3 165.82 | |
| Prepayments and accrued income | 40.55 | ||||
| Current other receivables | 2 700.00 | 2 776.74 | 2 811.03 | ||
| Current deferred tax assets | 162.78 | 30.47 | 13.29 | ||
| Short term receivables total | 162.78 | 1 746.39 | 4 475.85 | 7 395.16 | 6 030.70 |
| Cash and bank deposits | 33.39 | ||||
| Cash and cash equivalents | 33.39 | ||||
| Balance sheet total (assets) | 9 577.44 | 8 461.06 | 8 065.45 | 7 468.55 | 10 221.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 094.84 | 3 526.51 | 3 640.72 | 3 958.54 | 5 933.24 |
| Profit of the financial year | - 568.33 | 114.21 | 317.82 | 1 974.70 | -58.78 |
| Shareholders equity total | 4 526.51 | 4 640.72 | 4 958.54 | 6 933.24 | 6 874.46 |
| Provisions | 23.57 | 6.07 | |||
| Non-current loans from credit institutions | 3 346.77 | 3 250.45 | 2 558.56 | 3 280.00 | |
| Non-current liabilities total | 3 346.77 | 3 250.45 | 2 558.56 | 3 280.00 | |
| Current loans from credit institutions | 165.29 | 137.22 | 126.40 | 3.94 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 131.17 | 26.60 | 27.13 | ||
| Short-term deferred tax liabilities | 44.82 | 121.96 | 520.31 | ||
| Other non-interest bearing current liabilities | 369.13 | 340.18 | 257.85 | 48.00 | |
| Current liabilities total | 1 680.59 | 563.82 | 548.35 | 535.31 | 66.94 |
| Balance sheet total (liabilities) | 9 577.44 | 8 461.06 | 8 065.45 | 7 468.55 | 10 221.41 |
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