RCB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42818925
Tangsøparken 16, Hammerum 7400 Herning
tel: 60204966
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.05 | -13.62 |
| EBIT | -12.05 | -13.62 |
| Other financial income | 140.00 | 150.01 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 127.94 | 136.39 |
| Net earnings | 127.94 | 136.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 |
| Inventories total | ||
| Current other receivables | 5.00 | |
| Short term receivables total | 5.00 | |
| Cash and bank deposits | 4.54 | 18.13 |
| Cash and cash equivalents | 4.54 | 18.13 |
| Balance sheet total (assets) | 104.54 | 123.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 |
| Other reserves | - 114.40 | - 117.80 |
| Retained earnings | -69.39 | -59.25 |
| Profit of the financial year | 127.94 | 136.39 |
| Shareholders equity total | 98.55 | 117.15 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.98 | 0.98 |
| Current liabilities total | 5.98 | 5.98 |
| Balance sheet total (liabilities) | 104.54 | 123.13 |
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