RLCH ApS — Credit Rating and Financial Key Figures
CVR number: 36425237
Dronningensvej 28, 2000 Frederiksberg
cohen1@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.33 | - 113.07 | |||
| Gross profit | -33.33 | - 113.07 | -47.99 | -55.41 | -50.68 |
| EBIT | -33.33 | - 113.07 | -47.99 | -55.41 | -50.68 |
| Other financial income | 4 689.99 | 7 941.15 | 1 374.22 | 3 628.63 | 10 127.56 |
| Other financial expenses | -0.87 | -73.23 | -3 017.89 | - 389.07 | - 229.71 |
| Pre-tax profit | 4 655.79 | 7 754.85 | -1 691.66 | 3 184.15 | 9 847.17 |
| Income taxes | -1 022.41 | -1 707.53 | 369.60 | - 700.50 | -2 165.99 |
| Net earnings | 3 633.38 | 6 047.32 | -1 322.06 | 2 483.65 | 7 681.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 158.34 | 671.72 | 1 109.90 | 2 050.25 | |
| Investments total | 0.00 | 158.34 | 671.72 | 1 109.90 | 2 050.25 |
| Non-current loans receivable | 5 023.66 | 493.38 | |||
| Non-current other receivables | 187.08 | 512.08 | 512.08 | 698.93 | 512.08 |
| Long term receivables total | 5 210.74 | 1 005.46 | 512.08 | 698.93 | 512.08 |
| Inventories total | |||||
| Current other receivables | 200.00 | 16.71 | 214.77 | ||
| Current deferred tax assets | 788.69 | 419.09 | |||
| Short term receivables total | 988.69 | 435.80 | 214.77 | ||
| Other current investments | 26 186.64 | 29 908.14 | 35 249.78 | 40 604.35 | 50 307.78 |
| Cash and bank deposits | 5 725.54 | 12 453.99 | 3 595.55 | 740.33 | 79.44 |
| Cash and cash equivalents | 31 912.18 | 42 362.13 | 38 845.32 | 41 344.68 | 50 387.22 |
| Balance sheet total (assets) | 37 122.93 | 43 525.93 | 41 017.81 | 43 589.32 | 53 164.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 42.00 | 61.00 | ||
| Retained earnings | 32 407.14 | 36 040.52 | 42 030.63 | 40 666.58 | 43 089.22 |
| Profit of the financial year | 3 633.38 | 6 047.32 | -1 322.06 | 2 483.65 | 7 681.19 |
| Shareholders equity total | 36 090.52 | 42 137.83 | 40 815.78 | 43 242.22 | 50 881.41 |
| Non-current deferred tax liabilities | 1 022.41 | 1 374.53 | 327.09 | 1 935.81 | |
| Non-current liabilities total | 1 022.41 | 1 374.53 | 327.09 | 1 935.81 | |
| Current trade creditors | 18.75 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 183.29 | 327.09 | |||
| Other non-interest bearing current liabilities | 10.00 | 13.56 | 0.00 | ||
| Current liabilities total | 10.00 | 13.56 | 202.04 | 20.00 | 347.09 |
| Balance sheet total (liabilities) | 37 122.93 | 43 525.93 | 41 017.81 | 43 589.32 | 53 164.32 |
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