RC Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38656597
Helga Pedersens Gade 17, 8000 Aarhus C
jsc@jscconsulting.dk
tel: 40356532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.20 | -5.00 | -5.18 | -6.25 |
| EBIT | -5.20 | -5.20 | -5.00 | -5.18 | -6.25 |
| Other financial expenses | -0.00 | -0.00 | -0.08 | ||
| Net income from associates (fin.) | -50.00 | 20.00 | 18.92 | 150.00 | 150.00 |
| Pre-tax profit | -55.20 | 14.80 | 13.84 | 144.82 | 143.75 |
| Income taxes | -1.80 | 4.09 | 1.09 | ||
| Net earnings | -57.00 | 18.89 | 14.93 | 144.82 | 143.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 30.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 195.89 | 174.61 | |||
| Current deferred tax assets | 60.32 | ||||
| Short term receivables total | 60.32 | 195.89 | 174.61 | ||
| Cash and bank deposits | 0.60 | 0.40 | 0.40 | 0.22 | 34.97 |
| Cash and cash equivalents | 0.60 | 0.40 | 0.40 | 0.22 | 34.97 |
| Balance sheet total (assets) | 30.60 | 50.40 | 110.72 | 246.10 | 259.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 109.00 | 109.00 | |||
| Retained earnings | -9.95 | -66.95 | -48.06 | - 142.13 | - 108.93 |
| Profit of the financial year | -57.00 | 18.89 | 14.93 | 144.82 | 143.75 |
| Shareholders equity total | -16.95 | 1.94 | 16.87 | 161.69 | 193.82 |
| Non-current owed to group member | 6.36 | ||||
| Non-current liabilities total | 6.36 | ||||
| Current trade creditors | 5.00 | 10.18 | |||
| Current owed to participating | 32.56 | 32.56 | |||
| Current owed to group member | 10.00 | 5.52 | |||
| Short-term deferred tax liabilities | 5.39 | 64.86 | 63.76 | 65.76 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 17.63 | 10.48 | |
| Current liabilities total | 47.56 | 48.47 | 87.49 | 84.41 | 65.76 |
| Balance sheet total (liabilities) | 30.60 | 50.40 | 110.72 | 246.10 | 259.58 |
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