RCA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43781677
Havnegade 37, Allinge 3770 Allinge

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-14.19
EBIT-14.19
Other financial expenses-2.08
Net income from associates (fin.)976.24
Pre-tax profit959.97
Net earnings959.97

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests4 212.57
Investments total4 212.57
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits30.73
Cash and cash equivalents30.73
Balance sheet total (assets)4 243.30

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves976.24
Retained earnings- 976.24
Profit of the financial year959.97
Shareholders equity total999.97
Non-current deferred tax liabilities2 961.33
Non-current liabilities total2 961.33
Current loans from credit institutions275.00
Current trade creditors7.00
Current liabilities total282.00
Balance sheet total (liabilities)4 243.30
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