R C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37367869
Undalsvej 4, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -6.00 | -8.00 | -7.19 |
| EBIT | -4.00 | -4.00 | -6.00 | -8.00 | -7.19 |
| Other financial income | 19.00 | 16.00 | 8.00 | 18.81 | |
| Other financial expenses | -17.00 | -22.00 | -17.00 | -6.00 | -4.44 |
| Net income from associates (fin.) | 234.00 | 354.00 | 688.00 | 496.00 | -27.97 |
| Pre-tax profit | 213.00 | 347.00 | 681.00 | 490.00 | -20.79 |
| Net earnings | 213.00 | 347.00 | 681.00 | 490.00 | -20.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.00 | 2.76 | |||
| Participating interests | 1 437.00 | 1 411.00 | 1 799.00 | 1 834.00 | 1 851.98 |
| Investments total | 1 437.00 | 1 411.00 | 1 799.00 | 1 883.00 | 1 854.75 |
| Non-curr. owed by particip. interest comp. | 508.00 | ||||
| Long term receivables total | 508.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.00 | 482.45 | |||
| Current owed by particip. interest comp. | 11.00 | 11.00 | 507.00 | 14.98 | |
| Short term receivables total | 11.00 | 11.00 | 553.00 | 497.43 | |
| Cash and bank deposits | 423.00 | 1.91 | |||
| Cash and cash equivalents | 423.00 | 1.91 | |||
| Balance sheet total (assets) | 1 437.00 | 1 930.00 | 2 233.00 | 2 436.00 | 2 354.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 46.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | |||
| Other reserves | 869.00 | 823.00 | 1 211.00 | 1 267.00 | 1 239.39 |
| Retained earnings | - 152.00 | 52.00 | - 104.00 | 463.00 | 976.69 |
| Profit of the financial year | 213.00 | 347.00 | 681.00 | 490.00 | -20.79 |
| Shareholders equity total | 980.00 | 1 272.00 | 1 895.00 | 2 325.00 | 2 245.29 |
| Non-current owed to group member | 444.00 | 644.00 | |||
| Non-current liabilities total | 444.00 | 644.00 | |||
| Current trade creditors | 3.00 | 3.00 | 4.00 | 6.00 | 6.25 |
| Current owed to participating | 322.00 | 105.00 | 102.55 | ||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 12.00 | ||
| Current liabilities total | 13.00 | 14.00 | 338.00 | 111.00 | 108.80 |
| Balance sheet total (liabilities) | 1 437.00 | 1 930.00 | 2 233.00 | 2 436.00 | 2 354.09 |
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