RCPJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36895950
Vedskøllevej 32, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.28 | ||||
| External services | -5.63 | ||||
| Gross profit | 110.65 | -5.63 | -11.23 | -27.23 | -29.46 |
| EBIT | 110.65 | -5.63 | -11.23 | -27.23 | -29.46 |
| Other financial income | 39.70 | 4.33 | 4.13 | 1.16 | 0.09 |
| Other financial expenses | -1.27 | -5.39 | -13.60 | -4.07 | -11.50 |
| Net income from associates (fin.) | 277.65 | 213.89 | 163.31 | 181.84 | |
| Pre-tax profit | 149.08 | 270.96 | 193.20 | 133.17 | 140.97 |
| Income taxes | -6.42 | 1.52 | 4.56 | 6.59 | 8.98 |
| Net earnings | 142.65 | 272.48 | 197.76 | 139.76 | 149.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 464.55 | 464.55 | |||
| Tangible assets total | 464.55 | 464.55 | |||
| Holdings in group member companies | 498.25 | 712.14 | 575.46 | 657.29 | |
| Participating interests | 190.60 | ||||
| Investments total | 190.60 | 498.25 | 712.14 | 575.46 | 657.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.27 | 56.47 | 0.71 | ||
| Current owed by particip. interest comp. | 116.61 | ||||
| Current deferred tax assets | 1.57 | 4.56 | 11.63 | 18.99 | |
| Short term receivables total | 116.61 | 164.84 | 61.03 | 11.63 | 19.70 |
| Other current investments | 119.71 | 25.12 | 9.56 | 10.71 | 13.07 |
| Cash and bank deposits | 0.42 | 6.51 | 116.72 | 12.00 | 5.50 |
| Cash and cash equivalents | 120.13 | 31.63 | 126.28 | 22.71 | 18.57 |
| Balance sheet total (assets) | 427.34 | 694.72 | 899.45 | 1 074.35 | 1 160.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 165.60 | 343.25 | 557.14 | 420.46 | 502.30 |
| Retained earnings | 29.60 | -5.39 | -4.00 | 271.54 | 268.46 |
| Profit of the financial year | 142.65 | 272.48 | 197.76 | 139.76 | 149.95 |
| Shareholders equity total | 387.86 | 660.34 | 858.10 | 940.65 | 1 031.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 5.90 | 6.30 | ||
| Current owed to participating | 33.06 | ||||
| Current owed to group member | 48.80 | ||||
| Short-term deferred tax liabilities | 6.42 | ||||
| Other non-interest bearing current liabilities | 34.38 | 35.76 | 78.99 | 122.11 | |
| Current liabilities total | 39.48 | 34.38 | 41.36 | 133.69 | 128.41 |
| Balance sheet total (liabilities) | 427.34 | 694.72 | 899.45 | 1 074.35 | 1 160.12 |
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