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RCA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43781677
Havnegade 37, Allinge 3770 Allinge
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.19 | -2.06 | -4.75 |
| EBIT | -14.19 | -2.06 | -4.75 |
| Other financial expenses | -2.08 | - 168.91 | -89.15 |
| Net income from associates (fin.) | 976.24 | 1 576.82 | 262.49 |
| Pre-tax profit | 959.97 | 1 405.85 | 168.58 |
| Net earnings | 959.97 | 1 405.85 | 168.58 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 212.57 | 5 389.39 | 5 151.87 |
| Investments total | 4 212.57 | 5 389.39 | 5 151.87 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 30.73 | 28.00 | 12.00 |
| Cash and cash equivalents | 30.73 | 28.00 | 12.00 |
| Balance sheet total (assets) | 4 243.30 | 5 417.39 | 5 163.87 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 293.80 | |
| Other reserves | 976.24 | 2 031.05 | 1 780.54 |
| Retained earnings | - 976.24 | -1 315.09 | 34.48 |
| Profit of the financial year | 959.97 | 1 405.85 | 168.58 |
| Shareholders equity total | 999.97 | 2 283.82 | 2 317.40 |
| Non-current deferred tax liabilities | 2 961.33 | 2 854.07 | 2 566.97 |
| Non-current liabilities total | 2 961.33 | 2 854.07 | 2 566.97 |
| Current loans from credit institutions | 275.00 | 275.00 | 275.00 |
| Current trade creditors | 7.00 | 4.50 | 4.50 |
| Current liabilities total | 282.00 | 279.50 | 279.50 |
| Balance sheet total (liabilities) | 4 243.30 | 5 417.39 | 5 163.87 |
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