RFC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10503248
Hvissingevej 100, 2600 Glostrup
ebeltoft@centimex.dk
tel: 86345044
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -57.00 | -56.00 |
| Gross profit | -57.00 | -56.00 |
| EBIT | -57.00 | -56.00 |
| Other financial income | 4 600.00 | 1 872.00 |
| Other financial expenses | -2.00 | -2.00 |
| Net income from associates (fin.) | 133 150.00 | 141 783.00 |
| Pre-tax profit | 137 691.00 | 143 597.00 |
| Income taxes | 673.00 | - 410.00 |
| Net earnings | 138 364.00 | 143 187.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 383 402.00 | 391 823.00 |
| Investments total | 383 402.00 | 391 823.00 |
| Non-current loans receivable | 99 340.00 | |
| Long term receivables total | 99 340.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 45 481.00 | |
| Current other receivables | 750.00 | |
| Current deferred tax assets | 5 851.00 | 16 265.00 |
| Short term receivables total | 52 082.00 | 16 265.00 |
| Cash and bank deposits | 14 435.00 | 274.00 |
| Cash and cash equivalents | 14 435.00 | 274.00 |
| Balance sheet total (assets) | 549 259.00 | 408 362.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 800.00 | 1 800.00 |
| Shares repurchased | 138 617.00 | |
| Retained earnings | - 138 364.00 | 138 655.00 |
| Profit of the financial year | 138 364.00 | 143 187.00 |
| Shareholders equity total | 140 417.00 | 283 642.00 |
| Non-current liabilities total | ||
| Current trade creditors | 56.00 | 56.00 |
| Short-term deferred tax liabilities | 6 851.00 | 16 664.00 |
| Other non-interest bearing current liabilities | 401 935.00 | 108 000.00 |
| Current liabilities total | 408 842.00 | 124 720.00 |
| Balance sheet total (liabilities) | 549 259.00 | 408 362.00 |
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