RKS83 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31864348
Stokbrovej 57, Elev 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.59 | -1.34 | -11.22 | -9.02 | -2.92 |
| EBIT | -2.59 | -1.34 | -11.22 | -9.02 | -2.92 |
| Other financial income | 2.30 | 319.99 | 3.90 | 7.61 | 51.33 |
| Other financial expenses | -0.39 | ||||
| Reduction non-current investment assets | -25.00 | - 320.76 | - 218.36 | ||
| Net income from associates (fin.) | 100.00 | 140.00 | 250.00 | 550.00 | 75.00 |
| Pre-tax profit | 74.32 | 458.65 | -78.08 | 330.23 | 123.41 |
| Income taxes | -70.09 | ||||
| Net earnings | 74.32 | 388.56 | -78.08 | 330.23 | 123.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 200.00 | 125.00 |
| Participating interests | 150.00 | 150.00 | 150.00 | 407.67 | 132.67 |
| Investments total | 200.00 | 200.00 | 200.00 | 607.67 | 257.67 |
| Non-current loans receivable | 316.49 | 929.98 | 1 470.66 | 1 093.70 | 1 194.89 |
| Long term receivables total | 316.49 | 929.98 | 1 470.66 | 1 093.70 | 1 194.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.67 | ||||
| Current other receivables | 302.50 | 302.50 | |||
| Current deferred tax assets | 0.47 | 1.49 | 2.91 | 2.45 | |
| Short term receivables total | 29.15 | 1.49 | 305.41 | 304.95 | |
| Cash and bank deposits | 4.49 | 6.86 | 7.56 | 0.17 | 52.76 |
| Cash and cash equivalents | 4.49 | 6.86 | 7.56 | 0.17 | 52.76 |
| Balance sheet total (assets) | 550.13 | 1 136.84 | 1 679.71 | 2 006.94 | 1 810.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.47 | 62.47 | 62.47 | 62.47 | 62.47 |
| Retained earnings | 259.76 | 334.08 | 722.63 | 644.56 | 974.79 |
| Profit of the financial year | 74.32 | 388.56 | -78.08 | 330.23 | 123.41 |
| Shareholders equity total | 396.55 | 785.10 | 707.02 | 1 037.26 | 1 160.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | ||||
| Current owed to group member | 115.54 | 450.63 | 112.78 | 3.16 | |
| Short-term deferred tax liabilities | 69.14 | ||||
| Other non-interest bearing current liabilities | 152.33 | 167.06 | 522.06 | 856.91 | 646.44 |
| Current liabilities total | 153.58 | 351.74 | 972.69 | 969.69 | 649.60 |
| Balance sheet total (liabilities) | 550.13 | 1 136.84 | 1 679.71 | 2 006.94 | 1 810.27 |
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