RRC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37034398
Fagerparken 3, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.85 | 364.34 | 170.31 | 450.00 | 57.50 |
| External services | -80.20 | -5.50 | |||
| Gross profit | 114.85 | 364.34 | 170.31 | 369.80 | 52.00 |
| Net income from associates | 114.85 | 364.34 | 170.31 | ||
| EBIT | 114.85 | 364.34 | 170.31 | 369.80 | 52.00 |
| Other financial income | 14.97 | 68.97 | |||
| Other financial expenses | -1.67 | -2.66 | -1.84 | -2.29 | -0.49 |
| Income from other inv. held as non-curr. assets | 2.72 | 1.45 | |||
| Pre-tax profit | 113.18 | 361.69 | 168.47 | 385.20 | 121.94 |
| Net earnings | 113.18 | 361.69 | 168.47 | 385.20 | 121.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 142.31 | 391.65 | 561.97 | ||
| Investments total | 142.31 | 391.65 | 561.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.42 | ||||
| Short term receivables total | 12.42 | ||||
| Other current investments | 599.59 | 1 148.80 | |||
| Cash and bank deposits | 370.14 | 392.48 | 390.64 | 635.42 | 105.95 |
| Cash and cash equivalents | 370.14 | 392.48 | 390.64 | 1 235.01 | 1 254.74 |
| Balance sheet total (assets) | 512.45 | 784.13 | 952.60 | 1 235.01 | 1 267.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 82.00 | 107.80 | 90.00 | 100.00 | |
| Other reserves | 42.38 | 366.72 | |||
| Retained earnings | 274.89 | 15.73 | 636.33 | 714.80 | 1 000.01 |
| Profit of the financial year | 113.18 | 361.69 | 168.47 | 385.20 | 121.94 |
| Shareholders equity total | 512.45 | 784.13 | 952.60 | 1 230.01 | 1 261.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.22 | |||
| Current liabilities total | 5.00 | 5.22 | |||
| Balance sheet total (liabilities) | 512.45 | 784.13 | 952.60 | 1 235.01 | 1 267.17 |
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