RFC HOLDING A/S
CVR number: 10503248
Hvissingevej 100, 2600 Glostrup
ebeltoft@centimex.dk
tel: 86345044
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -29.00 | -57.00 |
| Gross profit | -29.00 | -57.00 |
| EBIT | -29.00 | -57.00 |
| Other financial income | 1 013.00 | 4 600.00 |
| Other financial expenses | - 155.00 | -2.00 |
| Net income from associates (fin.) | 125 796.00 | 133 150.00 |
| Pre-tax profit | 126 625.00 | 137 691.00 |
| Income taxes | - 179.00 | 673.00 |
| Net earnings | 126 446.00 | 138 364.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 374 689.00 | 383 402.00 |
| Investments total | 374 689.00 | 383 402.00 |
| Non-current loans receivable | 98 876.00 | 99 340.00 |
| Long term receivables total | 98 876.00 | 99 340.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 13 574.00 | 45 481.00 |
| Current other receivables | 750.00 | 750.00 |
| Current deferred tax assets | 9 677.00 | 5 851.00 |
| Short term receivables total | 24 001.00 | 52 082.00 |
| Cash and bank deposits | 251 830.00 | 14 435.00 |
| Cash and cash equivalents | 251 830.00 | 14 435.00 |
| Balance sheet total (assets) | 749 396.00 | 549 259.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 800.00 | 1 800.00 |
| Shares repurchased | 624 518.00 | 138 617.00 |
| Retained earnings | - 126 446.00 | - 138 364.00 |
| Profit of the financial year | 126 446.00 | 138 364.00 |
| Shareholders equity total | 626 318.00 | 140 417.00 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 56.00 |
| Current owed to group member | 113 422.00 | |
| Short-term deferred tax liabilities | 9 631.00 | 6 851.00 |
| Other non-interest bearing current liabilities | 401 935.00 | |
| Current liabilities total | 123 078.00 | 408 842.00 |
| Balance sheet total (liabilities) | 749 396.00 | 549 259.00 |
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