RSC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42483265
Granbakken 17, 9210 Aalborg SØ
rc@rocholding.dk
tel: 41280000
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.60 | -7.95 | -20.06 |
| EBIT | -12.60 | -7.95 | -20.06 |
| Other financial income | 3.36 | 4.13 | 9.72 |
| Other financial expenses | -28.76 | -52.07 | -64.28 |
| Net income from associates (fin.) | -53.43 | -87.00 | - 206.68 |
| Pre-tax profit | -91.43 | - 142.89 | - 281.30 |
| Net earnings | -91.43 | - 142.89 | - 281.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 001.32 | 914.31 | 787.64 |
| Investments total | 1 001.32 | 1 171.80 | 1 354.79 |
| Non-current other receivables | 253.36 | ||
| Long term receivables total | 253.36 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.65 | 0.69 | 30.68 |
| Cash and cash equivalents | 3.65 | 0.69 | 30.68 |
| Balance sheet total (assets) | 1 258.33 | 1 172.49 | 1 385.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -91.43 | - 154.32 | |
| Profit of the financial year | -91.43 | - 142.89 | - 281.30 |
| Shareholders equity total | -51.43 | - 194.32 | - 395.62 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 302.26 | 1 359.31 | 1 773.59 |
| Current liabilities total | 1 309.76 | 1 366.81 | 1 781.09 |
| Balance sheet total (liabilities) | 1 258.33 | 1 172.49 | 1 385.47 |
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