RKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29325553
Ejbydalsvej 162, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.50 | -7.55 | -7.05 | -8.72 |
| EBIT | -6.75 | -6.50 | -7.55 | -7.05 | -8.72 |
| Other financial income | 23.97 | 25.68 | 25.19 | 50.18 | 46.39 |
| Other financial expenses | -3.06 | -3.27 | -4.97 | -9.17 | |
| Net income from associates (fin.) | 135.28 | 600.58 | 489.29 | 237.10 | 227.78 |
| Pre-tax profit | 149.44 | 616.48 | 501.96 | 271.06 | 265.46 |
| Income taxes | 16.23 | 76.12 | 138.28 | - 519.74 | |
| Net earnings | 149.44 | 632.71 | 578.08 | 409.34 | - 254.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 731.28 | ||||
| Investments total | 645.00 | 1 246.00 | 1 735.00 | 1 540.00 | 731.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 637.00 | 649.00 | 823.00 | 1 443.00 | |
| Current deferred tax assets | 162.00 | 233.00 | 75.00 | 75.00 | 540.00 |
| Short term receivables total | 799.00 | 882.00 | 898.00 | 1 518.00 | 540.00 |
| Other current investments | 2 805.13 | ||||
| Cash and bank deposits | 4.00 | 5.00 | 4.00 | 1.00 | 56.28 |
| Cash and cash equivalents | 4.00 | 5.00 | 4.00 | 1.00 | 2 861.41 |
| Balance sheet total (assets) | 1 448.00 | 2 133.00 | 2 637.00 | 3 059.00 | 4 132.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 507.00 | 997.00 | 1 234.00 | 271.68 | |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 1 089.56 | 618.29 | 647.92 | 870.66 | 2 120.19 |
| Profit of the financial year | 149.44 | 632.71 | 578.08 | 409.34 | - 254.28 |
| Shareholders equity total | 1 364.00 | 1 996.00 | 2 462.00 | 2 757.00 | 2 384.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.63 |
| Current owed to participating | 78.00 | 82.00 | 169.00 | 296.00 | |
| Current owed to group member | 49.00 | 1 260.05 | |||
| Short-term deferred tax liabilities | 482.42 | ||||
| Current liabilities total | 84.00 | 137.00 | 175.00 | 302.00 | 1 748.10 |
| Balance sheet total (liabilities) | 1 448.00 | 2 133.00 | 2 637.00 | 3 059.00 | 4 132.69 |
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