RKABS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29805148
Byfogedvej 13, Stevnstrup 8920 Randers NV
hapsika@outlook.com
tel: 22544392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 594.00 | - 137.00 | - 137.13 | -96.52 | -46.89 |
| EBIT | - 594.00 | - 137.00 | - 137.13 | -96.52 | -46.89 |
| Other financial income | 97.53 | 9 704.30 | 2 155.93 | ||
| Other financial expenses | -75.05 | - 342.59 | - 605.86 | ||
| Net income from associates (fin.) | 456 837.53 | ||||
| Pre-tax profit | 13 444.00 | 22 276.00 | 456 722.89 | 9 265.19 | 1 503.19 |
| Income taxes | 21.97 | -2 041.26 | - 320.77 | ||
| Net earnings | 13 444.00 | 22 276.00 | 456 744.86 | 7 223.94 | 1 182.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 76 399.00 | 76 303.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15 097.53 | 16 818.19 | 17 923.22 | ||
| Current other receivables | 147 415.27 | 87 139.21 | 939.21 | ||
| Current deferred tax assets | 2 301.61 | 53.43 | |||
| Short term receivables total | 164 814.41 | 103 957.40 | 18 915.86 | ||
| Cash and bank deposits | 1 144.42 | 289.96 | 16.82 | ||
| Cash and cash equivalents | 1 144.42 | 289.96 | 16.82 | ||
| Balance sheet total (assets) | 76 399.00 | 76 303.00 | 165 958.83 | 104 247.36 | 18 932.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 204.00 | 51 480.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 427 656.05 | 85 000.00 | 2 000.00 | ||
| Other reserves | - 343 656.05 | ||||
| Retained earnings | -13 444.00 | -22 276.00 | - 377 976.40 | -6 231.55 | -1 007.61 |
| Profit of the financial year | 13 444.00 | 22 276.00 | 456 744.86 | 7 223.94 | 1 182.41 |
| Shareholders equity total | 39 204.00 | 51 480.00 | 164 568.45 | 87 792.39 | 3 974.80 |
| Provisions | 1 989.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 59.38 | 59.38 | 29.38 | ||
| Current owed to participating | 25.00 | 14 354.33 | 14 928.50 | ||
| Short-term deferred tax liabilities | 1 303.64 | 51.46 | |||
| Other non-interest bearing current liabilities | 2.36 | 0.01 | 0.00 | ||
| Current liabilities total | 1 390.38 | 14 465.17 | 14 957.88 | ||
| Balance sheet total (liabilities) | 39 204.00 | 51 480.00 | 165 958.83 | 104 247.36 | 18 932.68 |
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