RLC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39330954
Bjerringbrovej 40 A, Tange 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -4.39 | -4.38 | -5.38 | -5.63 |
| EBIT | -0.02 | -4.39 | -4.38 | -5.38 | -5.63 |
| Other financial income | 20.19 | 20.79 | |||
| Other financial expenses | -0.03 | ||||
| Net income from associates (fin.) | -3.67 | -5.00 | 503.93 | -21.43 | 140.53 |
| Pre-tax profit | -3.69 | -9.43 | 499.55 | -6.62 | 155.70 |
| Income taxes | 0.98 | 0.96 | -3.26 | -3.33 | |
| Net earnings | -3.69 | -8.45 | 500.51 | -9.88 | 152.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 468.52 | 447.08 | 587.61 |
| Investments total | 0.00 | 0.00 | 468.52 | 447.08 | 587.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 532.91 | 615.91 | 672.91 | 693.10 | 713.89 |
| Current deferred tax assets | 1.99 | 2.97 | 3.93 | 0.67 | |
| Short term receivables total | 534.90 | 618.88 | 676.84 | 693.77 | 713.89 |
| Other current investments | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 539.90 | 618.88 | 1 145.36 | 1 140.86 | 1 301.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 451.52 | 430.08 | 570.61 | ||
| Retained earnings | -24.80 | -28.49 | - 523.87 | -1.92 | - 152.33 |
| Profit of the financial year | -3.69 | -8.45 | 500.51 | -9.88 | 152.36 |
| Shareholders equity total | 21.51 | 13.06 | 478.16 | 468.28 | 620.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 4.50 | 5.00 |
| Current owed to participating | 514.88 | 602.31 | 663.70 | 668.07 | 673.20 |
| Short-term deferred tax liabilities | 2.66 | ||||
| Current liabilities total | 518.39 | 605.82 | 667.20 | 672.57 | 680.86 |
| Balance sheet total (liabilities) | 539.90 | 618.88 | 1 145.36 | 1 140.86 | 1 301.51 |
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