RCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30834240
Ankervej 1, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.00 | 141.00 | 472.68 | 387.13 | 542.74 |
| Costs of management | -32.00 | -37.00 | |||
| Costs of distribution | -28.00 | ||||
| Other operating expenses | - 128.00 | - 106.00 | |||
| Total depreciation | - 530.10 | - 591.73 | - 620.73 | ||
| EBIT | -81.00 | -2.00 | -57.42 | - 204.60 | -77.99 |
| Other financial income | 36.00 | 91.00 | 94.51 | 107.88 | 206.43 |
| Other financial expenses | -43.00 | - 331.00 | -5.40 | -2.97 | |
| Reduction non-current investment assets | -12.21 | 194.81 | |||
| Net income from associates (fin.) | 4 385.00 | 473.00 | 278.71 | 450.41 | 1 483.13 |
| Pre-tax profit | 4 297.00 | 231.00 | 298.20 | 548.49 | 1 608.60 |
| Income taxes | 2.00 | -17.00 | -5.48 | -66.38 | 49.62 |
| Net earnings | 4 299.00 | 214.00 | 292.72 | 482.11 | 1 658.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 767.00 | 854.00 | 827.55 | 966.76 | 916.31 |
| Machinery and equipment | 3 165.00 | 3 399.00 | 2 982.76 | 2 758.44 | 2 424.95 |
| Advance payments and construction in progress | 36.70 | ||||
| Tangible assets total | 3 932.00 | 4 253.00 | 3 847.01 | 3 725.20 | 3 341.27 |
| Holdings in group member companies | 2 054.00 | 1 767.00 | 1 573.10 | 1 554.72 | 3 392.07 |
| Investments total | 2 054.00 | 1 767.00 | 1 573.10 | 1 554.72 | 3 392.07 |
| Non-curr. owed by group member comp. | 2 552.43 | 2 827.90 | 2 727.86 | ||
| Non-current other receivables | 3 854.00 | 3 271.00 | 2 907.47 | 2 693.24 | 2 570.46 |
| Long term receivables total | 3 854.00 | 3 271.00 | 5 459.91 | 5 521.15 | 5 298.33 |
| Inventories total | |||||
| Current trade debtors | 45.00 | 57.84 | 4.13 | ||
| Current amounts owed by group member comp. | 2 174.00 | 4 230.00 | 213.64 | 55.18 | 772.43 |
| Current other receivables | 20.00 | 135.00 | 49.17 | 1 086.82 | |
| Current deferred tax assets | 142.00 | 51.09 | |||
| Short term receivables total | 2 239.00 | 4 365.00 | 413.48 | 159.57 | 1 859.25 |
| Cash and bank deposits | 568.00 | 1 192.88 | 1 821.40 | 1 143.33 | |
| Cash and cash equivalents | 568.00 | 1 192.88 | 1 821.40 | 1 143.33 | |
| Balance sheet total (assets) | 12 647.00 | 13 656.00 | 12 486.38 | 12 782.04 | 15 034.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 279.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 662.00 | 942.00 | 561.00 | 821.34 | 2 930.91 |
| Retained earnings | 5 348.00 | 10 302.00 | 10 837.12 | 10 808.51 | 9 740.76 |
| Profit of the financial year | 4 299.00 | 214.00 | 292.72 | 482.11 | 1 658.21 |
| Shareholders equity total | 11 713.00 | 11 640.00 | 11 874.75 | 12 297.96 | 14 522.38 |
| Provisions | 265.00 | 287.00 | 320.18 | 293.65 | 253.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 25.00 | 18.00 | 19.00 | ||
| Current owed to participating | 33.00 | 166.00 | |||
| Current owed to group member | 352.00 | 1 514.00 | 88.57 | 30.93 | 21.76 |
| Short-term deferred tax liabilities | 269.00 | 18.00 | 72.75 | ||
| Other non-interest bearing current liabilities | 15.00 | 30.00 | 131.61 | 87.27 | 84.60 |
| Accruals and deferred income | 46.27 | 54.23 | 60.68 | ||
| Current liabilities total | 669.00 | 1 729.00 | 291.45 | 190.43 | 258.78 |
| Balance sheet total (liabilities) | 12 647.00 | 13 656.00 | 12 486.38 | 12 782.04 | 15 034.24 |
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