RC HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 28335172
Ydunsvej 1, 9990 Skagen
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.63 | -5.63 |
| Gross profit | -5.63 | -5.63 |
| EBIT | -5.63 | -5.63 |
| Other financial income | 5.33 | 5.55 |
| Other financial expenses | -2.88 | -0.12 |
| Pre-tax profit | -3.18 | -0.19 |
| Net earnings | -3.18 | -0.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 150.00 | 100.00 |
| Cash and bank deposits | 78.25 | 71.87 |
| Cash and cash equivalents | 228.25 | 171.87 |
| Balance sheet total (assets) | 228.25 | 171.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 40.00 |
| Retained earnings | 46.23 | 3.06 |
| Profit of the financial year | -3.18 | -0.19 |
| Shareholders equity total | 218.06 | 167.87 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 3.31 | |
| Other non-interest bearing current liabilities | 6.88 | 4.00 |
| Current liabilities total | 10.20 | 4.00 |
| Balance sheet total (liabilities) | 228.25 | 171.87 |
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