RC HOLDING FARSØ ApS — Credit Rating and Financial Key Figures
CVR number: 31048192
Gunderstedvej 8, Bjørnstrup 9600 Aars
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.55 | 297.62 | 206.69 | 79.22 | 22.43 |
| Total depreciation | -60.34 | -60.34 | -60.34 | -60.34 | - 623.47 |
| EBIT | 68.21 | 237.28 | 146.35 | 18.88 | - 601.04 |
| Other financial income | 0.54 | ||||
| Other financial expenses | - 104.84 | - 181.31 | - 109.01 | -53.28 | -88.66 |
| Net income from associates (fin.) | 65.21 | 148.31 | 80.90 | 99.73 | 353.67 |
| Pre-tax profit | 29.12 | 204.28 | 118.24 | 65.33 | - 336.02 |
| Income taxes | 23.03 | 97.96 | |||
| Net earnings | 29.12 | 204.28 | 118.24 | 88.36 | - 238.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 554.49 | 2 494.15 | 2 433.81 | 2 373.47 | 1 750.00 |
| Tangible assets total | 2 554.49 | 2 494.15 | 2 433.81 | 2 373.47 | 1 750.00 |
| Holdings in group member companies | 65.21 | 213.53 | 294.43 | 394.15 | 747.82 |
| Investments total | 65.21 | 213.53 | 294.43 | 394.15 | 747.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.75 | 30.75 | |||
| Current other receivables | 21.43 | 0.55 | |||
| Current deferred tax assets | 23.03 | 97.96 | |||
| Short term receivables total | 30.75 | 75.22 | 98.51 | ||
| Cash and bank deposits | 10.29 | 23.53 | 94.27 | 29.03 | 1 686.91 |
| Cash and cash equivalents | 10.29 | 23.53 | 94.27 | 29.03 | 1 686.91 |
| Balance sheet total (assets) | 2 630.00 | 2 731.21 | 2 853.25 | 2 871.87 | 4 283.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 88.53 | 169.42 | 269.15 | 622.82 | |
| Retained earnings | 19.21 | -40.19 | 83.19 | 101.70 | - 163.61 |
| Profit of the financial year | 29.12 | 204.28 | 118.24 | 88.36 | - 238.06 |
| Shareholders equity total | 173.34 | 377.62 | 495.85 | 584.22 | 346.16 |
| Non-current loans from credit institutions | 1 442.48 | 1 432.53 | 1 351.88 | 1 267.35 | 1 190.34 |
| Non-current liabilities total | 1 442.48 | 1 432.53 | 1 351.88 | 1 267.35 | 1 190.34 |
| Current loans from credit institutions | 153.13 | 78.00 | 79.00 | 82.50 | 100.89 |
| Current owed to group member | 99.84 | 331.62 | 362.22 | 393.91 | 737.55 |
| Other non-interest bearing current liabilities | 761.20 | 506.76 | 552.00 | 543.89 | 221.41 |
| Accruals and deferred income | 4.68 | 12.30 | 1 686.91 | ||
| Current liabilities total | 1 014.18 | 921.06 | 1 005.52 | 1 020.30 | 2 746.75 |
| Balance sheet total (liabilities) | 2 630.00 | 2 731.21 | 2 853.25 | 2 871.87 | 4 283.24 |
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