Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

R C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37367869
Undalsvej 4, 3300 Frederiksværk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.00-8.00-7.00-8.00-8.57
EBIT-6.00-8.00-7.00-8.00-8.57
Other financial income16.008.0018.0022.0032.02
Other financial expenses-17.00-6.00-4.00-8.00-42.92
Net income from associates (fin.)688.00496.00-28.00130.00114.08
Pre-tax profit681.00490.00-21.00136.0094.60
Net earnings681.00490.00-21.00136.0094.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies49.003.00525.50
Participating interests1 799.001 834.001 852.002 067.001 977.52
Investments total1 799.001 883.001 855.002 067.002 503.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.46.00482.00351.00
Current owed by particip. interest comp.11.00507.0015.001 004.00501.13
Short term receivables total11.00553.00497.001 355.00501.13
Cash and bank deposits423.002.0015.0019.04
Cash and cash equivalents423.002.0015.0019.04
Balance sheet total (assets)2 233.002 436.002 354.003 437.003 023.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0046.0050.0050.0050.00
Shares repurchased57.0059.00129.0079.40
Other reserves1 211.001 267.001 239.001 308.001 233.32
Retained earnings- 104.00463.00977.00697.00889.58
Profit of the financial year681.00490.00-21.00136.0094.60
Shareholders equity total1 895.002 325.002 245.002 320.002 346.90
Non-current liabilities total
Current trade creditors4.006.006.006.006.25
Current owed to participating322.00105.00103.001 111.00670.04
Other non-interest bearing current liabilities12.00
Current liabilities total338.00111.00109.001 117.00676.29
Balance sheet total (liabilities)2 233.002 436.002 354.003 437.003 023.19
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.