RKMF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43187341
Gl Strandvej 27, Strib 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -3.60 | -15.11 |
| EBIT | -11.00 | -3.60 | -15.11 |
| Other financial expenses | -0.10 | -1.69 | |
| Net income from associates (fin.) | 327.47 | 14 590.48 | 2 388.11 |
| Pre-tax profit | 316.37 | 14 585.20 | 2 373.00 |
| Income taxes | 3.32 | ||
| Net earnings | 316.37 | 14 585.20 | 2 376.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 948.04 | ||
| Participating interests | 367.46 | 14 957.95 | 16 438.02 |
| Investments total | 367.46 | 14 957.95 | 17 386.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 265.54 | ||
| Short term receivables total | 265.54 | ||
| Cash and bank deposits | 38.90 | 35.21 | 20.11 |
| Cash and cash equivalents | 38.90 | 35.21 | 20.11 |
| Balance sheet total (assets) | 406.36 | 14 993.16 | 17 671.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 327.47 | 14 916.49 | 17 306.06 |
| Retained earnings | - 327.47 | -14 600.13 | -2 404.49 |
| Profit of the financial year | 316.37 | 14 585.20 | 2 376.33 |
| Shareholders equity total | 356.37 | 14 941.57 | 17 317.89 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 262.22 | ||
| Other non-interest bearing current liabilities | 40.00 | 41.60 | 81.60 |
| Current liabilities total | 50.00 | 51.60 | 353.81 |
| Balance sheet total (liabilities) | 406.36 | 14 993.16 | 17 671.70 |
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