R.C.A. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26035333
Hasseris Bymidte 21, 9000 Aalborg
Rikke@investorgruppen.dk
tel: 70231700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -9.35 | -10.60 | -10.60 | -10.60 |
| EBIT | -8.50 | -9.35 | -10.60 | -10.60 | -10.60 |
| Other financial income | 8.72 | 10.68 | 6.20 | 16.55 | |
| Other financial expenses | -92.21 | -96.49 | - 100.53 | -0.72 | -20.00 |
| Net income from associates (fin.) | 1 686.36 | -1 685.83 | 18 680.55 | 8 407.47 | 7 212.89 |
| Pre-tax profit | 1 594.38 | -1 780.99 | 18 569.42 | 8 402.35 | 7 198.84 |
| Net earnings | 1 594.38 | -1 780.99 | 18 569.42 | 8 402.35 | 7 198.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47 969.79 | 45 783.97 | 63 964.52 | 68 871.99 | 75 084.87 |
| Investments total | 47 969.79 | 45 783.97 | 63 964.52 | 68 871.99 | 75 084.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 408.72 | 19.40 | |||
| Current other receivables | 2.24 | 2.24 | 2.24 | 408.45 | 675.00 |
| Short term receivables total | 410.97 | 21.65 | 2.24 | 408.45 | 675.00 |
| Cash and bank deposits | 80.41 | 70.48 | 78.57 | 97.39 | 86.76 |
| Cash and cash equivalents | 80.41 | 70.48 | 78.57 | 97.39 | 86.76 |
| Balance sheet total (assets) | 48 461.17 | 45 876.10 | 64 045.33 | 69 377.82 | 75 846.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 500.00 | 1 000.00 | 1 000.00 | 500.00 |
| Other reserves | 38 312.42 | 36 126.59 | 54 307.14 | 59 214.61 | 65 427.49 |
| Retained earnings | 4 787.74 | 8 067.95 | -12 893.59 | - 231.64 | 1 457.82 |
| Profit of the financial year | 1 594.38 | -1 780.99 | 18 569.42 | 8 402.35 | 7 198.84 |
| Shareholders equity total | 46 094.54 | 43 413.55 | 61 482.97 | 68 885.32 | 75 084.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 366.64 | 2 462.55 | 2 562.36 | 492.50 | 762.47 |
| Current liabilities total | 2 366.64 | 2 462.55 | 2 562.36 | 492.50 | 762.47 |
| Balance sheet total (liabilities) | 48 461.17 | 45 876.10 | 64 045.33 | 69 377.82 | 75 846.63 |
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