RCV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21620831
Adelgade 113, 1304 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.25 | -25.89 | -16.70 | -12.57 | 1 601.39 |
| EBIT | -48.25 | -25.89 | -16.70 | -12.57 | 1 601.39 |
| Other financial expenses | -0.04 | -6.35 | -0.46 | -0.23 | |
| Reduction non-current investment assets | - 261.32 | -71.96 | -16.32 | -14.91 | |
| Net income from associates (fin.) | 6 059.49 | ||||
| Pre-tax profit | 5 749.88 | - 104.21 | -33.49 | -27.71 | 1 601.39 |
| Income taxes | 3.77 | ||||
| Net earnings | 5 753.65 | - 104.21 | -33.49 | -27.71 | 1 601.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 534.18 | 462.22 | 445.89 | 430.98 | 430.98 |
| Investments total | 534.18 | 462.22 | 445.89 | 430.98 | 430.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 303.14 | 311.91 | 292.51 | 290.58 | 36.81 |
| Current deferred tax assets | 7.26 | ||||
| Short term receivables total | 5 310.40 | 311.91 | 292.51 | 290.58 | 36.81 |
| Cash and bank deposits | 27.29 | 9.86 | 30.70 | 19.84 | 5.20 |
| Cash and cash equivalents | 27.29 | 9.86 | 30.70 | 19.84 | 5.20 |
| Balance sheet total (assets) | 5 871.87 | 783.98 | 769.10 | 741.39 | 472.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -89 702.30 | -83 948.64 | -84 052.85 | -84 086.34 | -84 114.05 |
| Profit of the financial year | 5 753.65 | - 104.21 | -33.49 | -27.71 | 1 601.39 |
| Shareholders equity total | -83 823.64 | -83 927.85 | -83 961.34 | -83 989.05 | -82 387.65 |
| Non-current owed to group member | 89 684.16 | 84 673.01 | 84 720.44 | 84 720.44 | 82 622.87 |
| Non-current liabilities total | 89 684.16 | 84 673.01 | 84 720.44 | 84 720.44 | 82 622.87 |
| Current trade creditors | 7.50 | 32.50 | |||
| Current owed to group member | 227.77 | ||||
| Short-term deferred tax liabilities | 3.49 | ||||
| Other non-interest bearing current liabilities | 0.36 | 6.33 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 11.35 | 38.83 | 10.00 | 10.00 | 237.77 |
| Balance sheet total (liabilities) | 5 871.87 | 783.98 | 769.10 | 741.39 | 472.99 |
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