RC79 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35528288
Stenløsevej 34, Slagslunde 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.76 | ||||
| Gross profit | -11.00 | -9.76 | -13.38 | 27.16 | 18.01 |
| Total depreciation | -6.89 | -6.89 | |||
| EBIT | -11.00 | -9.76 | -13.38 | 20.27 | 11.11 |
| Other financial income | 115.00 | 3.31 | 23.49 | 247.92 | 47.44 |
| Other financial expenses | -11.00 | -80.47 | -15.86 | -9.27 | -9.65 |
| Net income from associates (fin.) | 434.00 | 582.73 | 940.56 | 1 040.25 | 218.69 |
| Pre-tax profit | 527.00 | 495.81 | 934.82 | 1 299.17 | 267.59 |
| Income taxes | -14.00 | -38.43 | -12.28 | ||
| Net earnings | 513.00 | 495.81 | 934.82 | 1 260.75 | 255.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 510.16 | 1 503.26 | |||
| Tangible assets total | 1 510.16 | 1 503.26 | |||
| Participating interests | 769.00 | 952.05 | 1 442.62 | 1 542.53 | 811.22 |
| Investments total | 769.00 | 952.05 | 1 442.62 | 1 542.53 | 811.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 161.00 | 300.00 | |||
| Current deferred tax assets | 0.73 | 7.26 | |||
| Short term receivables total | 161.00 | 0.73 | 307.26 | ||
| Other current investments | 372.00 | 467.58 | 678.27 | 882.66 | 349.60 |
| Cash and bank deposits | 1 092.00 | 1 366.05 | 1 485.37 | 882.45 | 1 960.82 |
| Cash and cash equivalents | 1 464.00 | 1 833.64 | 2 163.64 | 1 765.10 | 2 310.42 |
| Balance sheet total (assets) | 2 394.00 | 2 785.69 | 3 606.98 | 4 817.79 | 4 932.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 603.00 | 785.38 | 1 275.95 | 1 375.87 | 644.55 |
| Retained earnings | 856.00 | 1 072.71 | 960.16 | 1 673.06 | 3 530.12 |
| Profit of the financial year | 513.00 | 495.81 | 934.82 | 1 260.75 | 255.31 |
| Shareholders equity total | 2 165.00 | 2 548.31 | 3 368.73 | 4 511.67 | 4 644.98 |
| Non-current liabilities total | |||||
| Current bonds | 30.00 | 30.01 | |||
| Current trade creditors | 6.00 | 6.25 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 231.76 | 241.03 | 250.67 | ||
| Short-term deferred tax liabilities | 9.00 | 8.29 | 28.59 | ||
| Other non-interest bearing current liabilities | 214.00 | 222.84 | |||
| Current liabilities total | 229.00 | 237.38 | 238.26 | 306.12 | 287.18 |
| Balance sheet total (liabilities) | 2 394.00 | 2 785.69 | 3 606.98 | 4 817.79 | 4 932.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.