RCPJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36895950
Vedskøllevej 32, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -11.23 | -27.23 | -29.46 | 7.63 |
| EBIT | -5.63 | -11.23 | -27.23 | -29.46 | 7.63 |
| Other financial income | 4.33 | 4.13 | 1.16 | 0.09 | 13.52 |
| Other financial expenses | -5.39 | -13.60 | -4.07 | -11.50 | -11.41 |
| Net income from associates (fin.) | 277.65 | 213.89 | 163.31 | 181.84 | 217.76 |
| Pre-tax profit | 270.96 | 193.20 | 133.17 | 140.97 | 227.51 |
| Income taxes | 1.52 | 4.56 | 6.59 | 8.98 | -2.22 |
| Net earnings | 272.48 | 197.76 | 139.76 | 149.95 | 225.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 464.55 | 464.55 | 464.55 | ||
| Tangible assets total | 464.55 | 464.55 | 464.55 | ||
| Holdings in group member companies | 498.25 | 712.14 | 575.46 | 657.29 | 725.06 |
| Investments total | 498.25 | 712.14 | 575.46 | 657.29 | 725.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.27 | 56.47 | 0.71 | 0.58 | |
| Current deferred tax assets | 1.57 | 4.56 | 11.63 | 18.99 | 10.89 |
| Short term receivables total | 164.84 | 61.03 | 11.63 | 19.70 | 11.47 |
| Other current investments | 25.12 | 9.56 | 10.71 | 13.07 | 166.62 |
| Cash and bank deposits | 6.51 | 116.72 | 12.00 | 5.50 | 7.64 |
| Cash and cash equivalents | 31.63 | 126.28 | 22.71 | 18.57 | 174.26 |
| Balance sheet total (assets) | 694.72 | 899.45 | 1 074.35 | 1 160.12 | 1 375.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 343.25 | 557.14 | 420.46 | 502.30 | 570.06 |
| Retained earnings | -5.39 | -4.00 | 271.54 | 268.46 | 283.14 |
| Profit of the financial year | 272.48 | 197.76 | 139.76 | 149.95 | 225.29 |
| Shareholders equity total | 660.34 | 858.10 | 940.65 | 1 031.70 | 1 195.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 5.90 | 6.30 | 6.60 | |
| Current owed to group member | 48.80 | ||||
| Other non-interest bearing current liabilities | 34.38 | 35.76 | 78.99 | 122.11 | 172.75 |
| Current liabilities total | 34.38 | 41.36 | 133.69 | 128.41 | 179.34 |
| Balance sheet total (liabilities) | 694.72 | 899.45 | 1 074.35 | 1 160.12 | 1 375.34 |
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