RC HOLDING III ApS — Credit Rating and Financial Key Figures
CVR number: 25616774
Rødovre Centrum 1 R, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -15.00 | -15.00 | -15.00 | -14.00 |
| EBIT | -41.00 | -15.00 | -15.00 | -15.00 | -14.00 |
| Other financial income | 534.00 | 981.00 | 673.00 | 3 243.00 | 3 443.00 |
| Other financial expenses | - 162.00 | - 317.00 | - 477.00 | ||
| Net income from associates (fin.) | 358 284.00 | 237 209.00 | -61 265.00 | 56 291.00 | 70 582.00 |
| Pre-tax profit | 358 777.00 | 238 013.00 | -60 924.00 | 59 519.00 | 73 534.00 |
| Income taxes | - 108.00 | - 176.00 | -75.00 | - 710.00 | - 649.00 |
| Net earnings | 358 669.00 | 237 837.00 | -60 999.00 | 58 809.00 | 72 885.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 550 222.00 | 1 728 169.00 | 1 734 746.00 | 1 711 037.00 | 1 721 619.00 |
| Investments total | 1 550 222.00 | 1 728 169.00 | 1 734 746.00 | 1 711 037.00 | 1 721 619.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 607.00 | 78 241.00 | 64 287.00 | 67 443.00 | 90 804.00 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 6 608.00 | 78 242.00 | 64 287.00 | 67 443.00 | 90 804.00 |
| Balance sheet total (assets) | 1 556 830.00 | 1 806 411.00 | 1 799 033.00 | 1 778 480.00 | 1 812 423.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 80 000.00 | 80 000.00 | 60 000.00 | 80 000.00 | |
| Other reserves | 1 538 222.00 | 1 636 168.00 | 1 642 746.00 | 1 619 037.00 | 1 629 619.00 |
| Retained earnings | - 355 369.00 | - 173 908.00 | 125 192.00 | 27 902.00 | -3 871.00 |
| Profit of the financial year | 358 669.00 | 237 837.00 | -60 999.00 | 58 809.00 | 72 885.00 |
| Shareholders equity total | 1 553 522.00 | 1 792 097.00 | 1 798 939.00 | 1 777 748.00 | 1 790 633.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 20.00 | |||
| Current owed to group member | 3 181.00 | 14 118.00 | 9 540.00 | ||
| Short-term deferred tax liabilities | 108.00 | 176.00 | 74.00 | 710.00 | 649.00 |
| Other non-interest bearing current liabilities | 19.00 | 20.00 | 20.00 | 11 581.00 | |
| Current liabilities total | 3 308.00 | 14 314.00 | 94.00 | 732.00 | 21 790.00 |
| Balance sheet total (liabilities) | 1 556 830.00 | 1 806 411.00 | 1 799 033.00 | 1 778 480.00 | 1 812 423.00 |
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