RCP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37598259
Sognevej 24, Valløby 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | ||
| EBIT | -1.00 | ||
| Income from other inv. held as non-curr. assets | 69.43 | 45.07 | |
| Pre-tax profit | 69.43 | 45.07 | -1.00 |
| Net earnings | 69.43 | 45.07 | -1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 530.96 | 576.03 | 197.59 | 197.59 | 197.59 |
| Investments total | 530.96 | 576.03 | 197.59 | 197.59 | 197.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.60 | 100.00 | |||
| Prepayments and accrued income | 89.87 | ||||
| Short term receivables total | 365.47 | 100.00 | |||
| Cash and bank deposits | 100.00 | 9.00 | |||
| Cash and cash equivalents | 100.00 | 9.00 | |||
| Balance sheet total (assets) | 530.96 | 576.03 | 197.59 | 663.06 | 306.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 147.59 | 147.59 | 147.59 | ||
| Other reserves | 480.96 | 526.03 | |||
| Retained earnings | -69.43 | -45.07 | |||
| Profit of the financial year | 69.43 | 45.07 | -1.00 | ||
| Shareholders equity total | 530.96 | 576.03 | 197.59 | 197.59 | 196.59 |
| Non-current owed to group member | 465.47 | 110.00 | |||
| Non-current liabilities total | 465.47 | 110.00 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 530.96 | 576.03 | 197.59 | 663.06 | 306.59 |
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