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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 206.68 | - 386.78 | ||
| External services | -20.06 | -26.13 | ||
| Gross profit | -12.60 | -7.95 | - 226.74 | - 412.90 |
| EBIT | -12.60 | -7.95 | - 226.74 | - 412.90 |
| Other financial income | 3.36 | 4.13 | 9.72 | 10.23 |
| Other financial expenses | -28.76 | -52.07 | -64.28 | -78.86 |
| Net income from associates (fin.) | -53.43 | -87.00 | ||
| Pre-tax profit | -91.43 | - 142.89 | - 281.30 | - 481.53 |
| Net earnings | -91.43 | - 142.89 | - 281.30 | - 481.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 001.32 | 914.31 | 787.64 | 800.86 |
| Investments total | 1 001.32 | 1 171.80 | 1 354.79 | 1 278.19 |
| 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 | 5.11 |
| Cash and cash equivalents | 3.65 | 0.69 | 30.68 | 5.11 |
| Balance sheet total (assets) | 1 258.33 | 1 172.49 | 1 385.47 | 1 283.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -91.43 | - 154.32 | - 435.62 | |
| Profit of the financial year | -91.43 | - 142.89 | - 281.30 | - 481.53 |
| Shareholders equity total | -51.43 | - 194.32 | - 395.62 | - 877.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.00 |
| Current owed to group member | 1 302.26 | 1 359.31 | ||
| Other non-interest bearing current liabilities | 1 773.59 | 2 152.45 | ||
| Current liabilities total | 1 309.76 | 1 366.81 | 1 781.09 | 2 160.45 |
| Balance sheet total (liabilities) | 1 258.33 | 1 172.49 | 1 385.47 | 1 283.30 |
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