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RK REN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29328110
Vierdiget 40, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | ||||
| Gross profit | -12.50 | -18.75 | -2.63 | -27.83 | -15.66 |
| EBIT | -12.50 | -18.75 | -2.63 | -27.83 | -15.66 |
| Other financial income | 10.54 | 70.09 | 0.13 | 9.59 | 12.32 |
| Other financial expenses | -14.43 | -2.94 | -56.14 | ||
| Pre-tax profit | -16.38 | 48.40 | -58.64 | -18.24 | -3.34 |
| Income taxes | 11.93 | 16.89 | 0.74 | ||
| Net earnings | -16.38 | 60.33 | -58.64 | -1.35 | -2.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current deferred tax assets | 11.93 | 11.93 | 28.82 | 29.56 | |
| Short term receivables total | 11.93 | 11.93 | 28.82 | 29.56 | |
| Other current investments | 119.62 | 581.29 | 100.67 | 100.24 | 82.56 |
| Cash and bank deposits | 47.47 | 30.46 | 18.44 | 0.63 | 14.97 |
| Cash and cash equivalents | 167.09 | 611.75 | 119.11 | 100.87 | 97.53 |
| Balance sheet total (assets) | 667.10 | 1 123.68 | 631.04 | 629.69 | 627.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 188.77 | - 205.16 | - 144.82 | - 203.46 | - 204.81 |
| Profit of the financial year | -16.38 | 60.33 | -58.64 | -1.35 | -2.61 |
| Shareholders equity total | -5.16 | 55.18 | -3.46 | -4.81 | -7.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 238.00 | 194.00 | 194.00 | ||
| Other non-interest bearing current liabilities | 428.00 | 1 056.00 | 622.00 | 428.00 | 428.00 |
| Current liabilities total | 672.25 | 1 068.50 | 634.50 | 634.50 | 634.50 |
| Balance sheet total (liabilities) | 667.10 | 1 123.68 | 631.04 | 629.69 | 627.08 |
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