RC Holding Nors ApS — Credit Rating and Financial Key Figures
CVR number: 41636203
Dalen 16, Nors 7700 Thisted
rasmusrcdk@gmail.com
tel: 29627473
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.38 | -7.45 | -7.45 |
| EBIT | -10.38 | -7.45 | -7.45 |
| Other financial income | 11.79 | 7.56 | |
| Other financial expenses | -19.75 | -4.35 | -3.04 |
| Income from other inv. held as non-curr. assets | 200.00 | 150.00 | 150.00 |
| Pre-tax profit | 169.88 | 149.99 | 147.07 |
| Income taxes | 6.63 | 0.00 | 0.57 |
| Net earnings | 176.50 | 149.99 | 147.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 470.83 | 470.83 | 470.83 |
| Long term receivables total | 470.83 | 470.83 | 470.83 |
| Inventories total | |||
| Current deferred tax assets | 9.94 | 9.98 | 10.62 |
| Short term receivables total | 9.94 | 9.98 | 10.62 |
| Other current investments | 47.55 | 59.06 | 77.03 |
| Cash and bank deposits | 30.37 | 40.95 | 5.22 |
| Cash and cash equivalents | 77.92 | 100.01 | 82.25 |
| Balance sheet total (assets) | 558.69 | 580.83 | 563.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 |
| Retained earnings | 21.30 | 80.00 | 107.99 |
| Profit of the financial year | 176.50 | 149.99 | 147.64 |
| Shareholders equity total | 295.00 | 387.79 | 417.63 |
| Non-current other liabilities | 258.69 | ||
| Non-current deferred tax liabilities | 188.03 | 141.08 | |
| Non-current liabilities total | 258.69 | 188.03 | 141.08 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 558.69 | 580.83 | 563.70 |
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