RC HOLDING BORUP ApS — Credit Rating and Financial Key Figures
CVR number: 29393524
Kløvermarken 17, 4140 Borup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -8.00 | -10.00 | -10.00 | -12.00 |
| EBIT | -11.00 | -8.00 | -10.00 | -10.00 | -12.00 |
| Other financial expenses | -1.00 | -1.00 | -6.00 | -0.21 | |
| Net income from associates (fin.) | -1 134.00 | 194.00 | - 194.00 | ||
| Pre-tax profit | -1 146.00 | -8.00 | 183.00 | - 210.00 | -12.21 |
| Income taxes | 3.00 | 1.00 | 2.00 | -8.00 | |
| Net earnings | -1 143.00 | -7.00 | 185.00 | - 218.00 | -12.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 193.00 | |||
| Investments total | 1.00 | 193.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.25 | ||||
| Current deferred tax assets | 55.00 | 24.00 | 209.00 | ||
| Short term receivables total | 55.00 | 24.00 | 209.00 | 1.25 | |
| Cash and bank deposits | 81.00 | 60.00 | 75.00 | 272.00 | 18.36 |
| Cash and cash equivalents | 81.00 | 60.00 | 75.00 | 272.00 | 18.36 |
| Balance sheet total (assets) | 137.00 | 84.00 | 477.00 | 272.00 | 19.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 082.00 | -61.00 | -68.00 | 117.00 | - 100.94 |
| Profit of the financial year | -1 143.00 | -7.00 | 185.00 | - 218.00 | -12.21 |
| Shareholders equity total | 64.00 | 57.00 | 242.00 | 24.00 | 11.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.25 |
| Current owed to group member | 65.00 | 19.00 | 227.00 | 240.00 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 0.50 |
| Current liabilities total | 73.00 | 27.00 | 235.00 | 248.00 | 7.75 |
| Balance sheet total (liabilities) | 137.00 | 84.00 | 477.00 | 272.00 | 19.61 |
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