RK HOLDING, LØDDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31630568
Humlehaven 18, 8382 Hinnerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.10 | -4.10 | -4.45 | |
| Costs of management | -5.00 | ||||
| EBIT | -5.00 | -4.00 | -4.10 | -4.10 | -4.45 |
| Other financial income | 64.65 | 39.52 | 39.16 | 84.71 | 35.71 |
| Other financial expenses | -2.45 | -2.76 | -0.98 | -6.04 | |
| Pre-tax profit | 57.20 | 32.76 | 34.08 | 74.57 | 31.26 |
| Income taxes | -12.58 | -7.21 | -7.91 | -16.00 | -7.00 |
| Net earnings | 44.61 | 25.55 | 26.18 | 58.57 | 24.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 755.52 | 3 805.04 | 3 694.20 | 1 778.91 | |
| Current other receivables | 1.02 | 1.11 | |||
| Current deferred tax assets | 189.11 | 181.91 | 174.00 | 158.00 | 151.00 |
| Short term receivables total | 3 944.63 | 3 986.94 | 3 868.20 | 1 937.94 | 152.11 |
| Cash and bank deposits | 581.52 | 232.96 | 46.88 | 1 692.52 | 3 149.20 |
| Cash and cash equivalents | 581.52 | 232.96 | 46.88 | 1 692.52 | 3 149.20 |
| Balance sheet total (assets) | 4 526.16 | 4 219.91 | 3 915.09 | 3 630.46 | 3 301.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 331.80 | 331.00 | 343.20 | 353.40 | 366.00 |
| Retained earnings | 4 009.75 | 3 723.36 | 3 405.71 | 3 078.49 | 2 771.06 |
| Profit of the financial year | 44.61 | 25.55 | 26.18 | 58.57 | 24.26 |
| Shareholders equity total | 4 511.16 | 4 204.91 | 3 900.08 | 3 615.46 | 3 286.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 4 526.16 | 4 219.91 | 3 915.09 | 3 630.46 | 3 301.32 |
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