RCV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21620831
Adelgade 113, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.89 | -16.70 | -12.57 | 1 601.39 | 608.06 |
| Other operating expenses | -1 616.04 | ||||
| EBIT | -25.89 | -16.70 | -12.57 | 1 601.39 | -1 007.98 |
| Other financial expenses | -6.35 | -0.46 | -0.23 | ||
| Reduction non-current investment assets | -71.96 | -16.32 | -14.91 | ||
| Pre-tax profit | - 104.21 | -33.49 | -27.71 | 1 601.39 | -1 007.98 |
| Net earnings | - 104.21 | -33.49 | -27.71 | 1 601.39 | -1 007.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 017.94 | ||||
| Intangible assets total | 2 017.94 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 462.22 | 445.89 | 430.98 | 430.98 | 430.98 |
| Investments total | 462.22 | 445.89 | 430.98 | 430.98 | 430.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.91 | 292.51 | 290.58 | 36.81 | 36.81 |
| Current other receivables | 1.43 | ||||
| Short term receivables total | 311.91 | 292.51 | 290.58 | 36.81 | 38.24 |
| Cash and bank deposits | 9.86 | 30.70 | 19.84 | 5.20 | 4.45 |
| Cash and cash equivalents | 9.86 | 30.70 | 19.84 | 5.20 | 4.45 |
| Balance sheet total (assets) | 783.98 | 769.10 | 741.39 | 472.99 | 2 491.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -83 948.64 | -84 052.85 | -84 086.34 | -84 114.05 | -82 512.65 |
| Profit of the financial year | - 104.21 | -33.49 | -27.71 | 1 601.39 | -1 007.98 |
| Shareholders equity total | -83 927.85 | -83 961.34 | -83 989.05 | -82 387.65 | -83 395.63 |
| Non-current owed to group member | 84 673.01 | 84 720.44 | 84 720.44 | 82 622.87 | 85 643.15 |
| Non-current liabilities total | 84 673.01 | 84 720.44 | 84 720.44 | 82 622.87 | 85 643.15 |
| Current trade creditors | 32.50 | ||||
| Current owed to group member | 227.77 | 234.09 | |||
| Other non-interest bearing current liabilities | 6.33 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 38.83 | 10.00 | 10.00 | 237.77 | 244.09 |
| Balance sheet total (liabilities) | 783.98 | 769.10 | 741.39 | 472.99 | 2 491.61 |
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