RC Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 38128167
Viengevej 100, 8240 Risskov
pdn@aggroup.dk
tel: 40592082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.74 | 201.82 | 158.03 | 364.52 | 258.59 |
| Employee benefit expenses | -0.49 | -3.89 | -0.66 | -3.00 | |
| Total depreciation | -35.23 | ||||
| Reduction in value of non-current assets | - 669.31 | - 300.00 | |||
| EBIT | 355.51 | 201.33 | 823.46 | 663.87 | 255.59 |
| Other financial income | 6.30 | 25.16 | 62.05 | ||
| Other financial expenses | - 238.22 | - 138.09 | - 147.69 | - 270.22 | - 306.64 |
| Pre-tax profit | 117.29 | 69.54 | 700.93 | 393.65 | 11.01 |
| Income taxes | 43.14 | -27.27 | -96.03 | - 130.62 | -2.49 |
| Net earnings | 160.43 | 42.28 | 604.89 | 263.03 | 8.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 184.10 | 6 430.69 | |||
| Buildings | 7 100.00 | 7 400.00 | 7 400.00 | ||
| Tangible assets total | 6 184.10 | 6 430.69 | 7 100.00 | 7 400.00 | 7 400.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 643.79 | 765.17 | |||
| Non-curr. owed by particip. interest comp. | 553.59 | ||||
| Long term receivables total | 553.59 | 643.79 | 765.17 | ||
| Inventories total | |||||
| Current trade debtors | 34.26 | 77.70 | 10.18 | 36.38 | |
| Current amounts owed by group member comp. | 355.80 | 44.53 | |||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 43.94 | ||||
| Short term receivables total | 44.26 | 433.50 | 43.94 | 54.71 | 36.38 |
| Cash and bank deposits | 8.31 | 167.09 | |||
| Cash and cash equivalents | 8.31 | 167.09 | |||
| Balance sheet total (assets) | 6 228.36 | 6 872.50 | 7 697.53 | 8 265.59 | 8 201.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 314.36 | 434.79 | 477.06 | 1 081.96 | 1 204.99 |
| Profit of the financial year | 160.43 | 42.28 | 604.89 | 263.03 | 8.52 |
| Shareholders equity total | 474.79 | 517.06 | 1 121.96 | 1 384.99 | 1 393.51 |
| Provisions | 17.34 | 29.20 | 118.05 | 184.04 | 184.04 |
| Non-current loans from credit institutions | 5 643.50 | 5 580.96 | 5 675.89 | 5 618.60 | 5 580.58 |
| Non-current owed to group member | 34.67 | ||||
| Non-current liabilities total | 5 643.50 | 5 580.96 | 5 710.56 | 5 618.60 | 5 580.58 |
| Current loans from credit institutions | 20.72 | 3.15 | 27.64 | ||
| Advances received | 43.20 | 454.68 | 353.13 | 868.75 | 826.11 |
| Current trade creditors | 255.59 | 247.65 | 75.42 | 99.14 | |
| Current owed to participating | 19.60 | ||||
| Short-term deferred tax liabilities | 15.40 | 20.68 | 2.49 | ||
| Other non-interest bearing current liabilities | 28.80 | 143.03 | 113.11 | 88.03 | |
| Current liabilities total | 92.73 | 745.27 | 746.97 | 1 077.96 | 1 043.41 |
| Balance sheet total (liabilities) | 6 228.36 | 6 872.50 | 7 697.53 | 8 265.59 | 8 201.55 |
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