RCSM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43700073
Helga Pedersens Gade 7, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.18 | -29.90 |
| EBIT | -31.18 | -29.90 |
| Other financial income | 189.90 | |
| Other financial expenses | -34.79 | - 151.13 |
| Net income from associates (fin.) | -8.50 | |
| Pre-tax profit | -74.46 | 8.86 |
| Net earnings | -74.46 | 8.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6 288.19 | 6 880.94 |
| Short term receivables total | 6 288.19 | 6 880.94 |
| Cash and bank deposits | 32.11 | 2.38 |
| Cash and cash equivalents | 32.11 | 2.38 |
| Balance sheet total (assets) | 6 320.30 | 6 883.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 710.00 | 1 635.54 |
| Profit of the financial year | -74.46 | 8.86 |
| Shareholders equity total | 1 675.54 | 1 684.40 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 4 644.77 | 5 198.93 |
| Current liabilities total | 4 644.77 | 5 198.93 |
| Balance sheet total (liabilities) | 6 320.30 | 6 883.33 |
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