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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.00 | -5.18 | -6.25 | -5.70 |
| EBIT | -5.20 | -5.00 | -5.18 | -6.25 | -5.70 |
| Other financial expenses | -0.00 | -0.08 | |||
| Net income from associates (fin.) | 20.00 | 18.92 | 150.00 | 150.00 | 150.27 |
| Pre-tax profit | 14.80 | 13.84 | 144.82 | 143.75 | 144.57 |
| Income taxes | 4.09 | 1.09 | |||
| Net earnings | 18.89 | 14.93 | 144.82 | 143.75 | 144.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 195.89 | 174.61 | 174.61 | ||
| Current deferred tax assets | 60.32 | ||||
| Short term receivables total | 60.32 | 195.89 | 174.61 | 174.61 | |
| Cash and bank deposits | 0.40 | 0.40 | 0.22 | 34.97 | 95.30 |
| Cash and cash equivalents | 0.40 | 0.40 | 0.22 | 34.97 | 95.30 |
| Balance sheet total (assets) | 50.40 | 110.72 | 246.10 | 259.58 | 319.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 109.00 | 109.00 | |||
| Retained earnings | -66.95 | -48.06 | - 142.13 | - 108.93 | 34.82 |
| Profit of the financial year | 18.89 | 14.93 | 144.82 | 143.75 | 144.57 |
| Shareholders equity total | 1.94 | 16.87 | 161.69 | 193.82 | 229.39 |
| Non-current owed to group member | 6.36 | ||||
| Non-current liabilities total | 6.36 | ||||
| Current trade creditors | 5.00 | 10.18 | 5.70 | ||
| Current owed to participating | 32.56 | ||||
| Current owed to group member | 5.52 | ||||
| Short-term deferred tax liabilities | 5.39 | 64.86 | 63.76 | 65.76 | 55.39 |
| Other non-interest bearing current liabilities | 5.00 | 17.63 | 10.48 | 29.43 | |
| Current liabilities total | 48.47 | 87.49 | 84.41 | 65.76 | 90.52 |
| Balance sheet total (liabilities) | 50.40 | 110.72 | 246.10 | 259.58 | 319.91 |
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