RLC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30736729
Himmelbjergvej 9 D, 8600 Silkeborg
renedornonvilledelacour@gmail.com
tel: 29223972
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.65 | -13.41 | -13.30 | -16.48 | -14.13 |
| Gross profit | -51.65 | -13.41 | -13.30 | -16.48 | -14.13 |
| Employee benefit expenses | -1 000.00 | ||||
| EBIT | -51.65 | -13.41 | -1 013.30 | -16.48 | -14.13 |
| Other financial income | 53.91 | 4.08 | 57.90 | 143.32 | |
| Other financial expenses | -5.69 | -8.14 | -30.77 | -6.55 | -60.73 |
| Net income from associates (fin.) | 1 762.22 | 1 779.69 | 2 642.76 | 897.05 | 263.16 |
| Pre-tax profit | 1 758.78 | 1 762.22 | 1 598.69 | 931.92 | 331.62 |
| Income taxes | 0.20 | 3.17 | 227.33 | -7.90 | -15.82 |
| Net earnings | 1 758.99 | 1 765.39 | 1 826.02 | 924.02 | 315.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 109.81 | 109.81 | 109.81 |
| Tangible assets total | 50.00 | 50.00 | 109.81 | 109.81 | 109.81 |
| Holdings in group member companies | 2 271.49 | 2 735.19 | 3 648.01 | 444.56 | 398.40 |
| Participating interests | 1 611.81 | 1 099.43 | 549.52 | 253.68 | 459.22 |
| Investments total | 3 883.30 | 3 834.63 | 4 197.53 | 698.25 | 857.62 |
| Non-current loans receivable | 770.58 | 701.02 | |||
| Long term receivables total | 770.58 | 701.02 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 828.73 | 5 282.85 | 3 164.01 | 1 823.55 | 1 834.32 |
| Current owed by particip. interest comp. | 4.08 | 2 954.23 | 3 057.14 | ||
| Current other receivables | 13.79 | ||||
| Current deferred tax assets | 176.73 | 199.08 | 445.33 | 34.10 | 1.54 |
| Short term receivables total | 11 005.46 | 5 486.00 | 3 609.34 | 4 825.68 | 4 893.00 |
| Cash and bank deposits | 10.61 | 5 951.89 | 1 025.86 | 49.93 | 20.71 |
| Cash and cash equivalents | 10.61 | 5 951.89 | 1 025.86 | 49.93 | 20.71 |
| Balance sheet total (assets) | 14 949.36 | 15 322.51 | 8 942.54 | 6 454.25 | 6 582.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Other reserves | 818.14 | 1 334.38 | |||
| Retained earnings | 11 305.46 | 10 768.22 | 3 977.98 | 5 160.10 | 6 023.12 |
| Profit of the financial year | 1 758.99 | 1 765.39 | 1 826.02 | 924.02 | 315.80 |
| Shareholders equity total | 14 079.89 | 14 009.98 | 5 946.00 | 6 285.02 | 6 541.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.43 | 82.74 | 0.03 | 0.03 | |
| Current owed to group member | 799.65 | 640.48 | 2 847.21 | 28.65 | 7.85 |
| Short-term deferred tax liabilities | 54.82 | 172.91 | 17.36 | ||
| Other non-interest bearing current liabilities | 15.00 | 495.72 | 66.59 | 140.55 | 15.00 |
| Current liabilities total | 869.47 | 1 312.54 | 2 996.54 | 169.23 | 40.25 |
| Balance sheet total (liabilities) | 14 949.36 | 15 322.51 | 8 942.54 | 6 454.25 | 6 582.16 |
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