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RLCH ApS — Credit Rating and Financial Key Figures

CVR number: 36425237
Dronningensvej 28, 2000 Frederiksberg
cohen1@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 113.07
Gross profit- 113.07-47.99-55.41-50.68-58.06
EBIT- 113.07-47.99-55.41-50.68-58.06
Other financial income7 941.151 374.223 628.6310 127.565 452.15
Other financial expenses-73.23-3 017.89- 389.07- 229.71- 676.82
Pre-tax profit7 754.85-1 691.663 184.159 847.174 717.27
Income taxes-1 707.53369.60- 700.50-2 165.99-1 051.20
Net earnings6 047.32-1 322.062 483.657 681.193 666.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests158.34671.721 109.902 050.252 749.77
Investments total158.34671.721 109.902 050.252 749.77
Non-current loans receivable493.38
Non-current other receivables512.08512.08698.93512.08187.08
Long term receivables total1 005.46512.08698.93512.08187.08
Inventories total
Current other receivables200.0016.71214.77
Current deferred tax assets788.69419.093.37
Short term receivables total988.69435.80214.773.37
Other current investments29 908.1435 249.7840 604.3550 307.7852 426.92
Cash and bank deposits12 453.993 595.55740.3379.4422.55
Cash and cash equivalents42 362.1338 845.3241 344.6850 387.2252 449.48
Balance sheet total (assets)43 525.9341 017.8143 589.3253 164.3255 389.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2042.0061.0067.50
Retained earnings36 040.5242 030.6340 666.5843 089.2250 702.91
Profit of the financial year6 047.32-1 322.062 483.657 681.193 666.07
Shareholders equity total42 137.8340 815.7843 242.2250 881.4154 486.48
Non-current deferred tax liabilities1 374.53327.091 935.81883.20
Non-current liabilities total1 374.53327.091 935.81883.20
Current trade creditors18.7520.0020.0020.00
Short-term deferred tax liabilities183.29327.09
Other non-interest bearing current liabilities13.560.000.01
Current liabilities total13.56202.0420.00347.0920.01
Balance sheet total (liabilities)43 525.9341 017.8143 589.3253 164.3255 389.69
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