RKM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35638687
Vingårds Alle 75, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -14.38 | -16.31 | -21.25 | -17.75 |
| EBIT | -11.25 | -14.38 | -16.31 | -21.25 | -17.75 |
| Other financial income | 18.56 | 206.06 | 269.34 | ||
| Other financial expenses | -69.82 | -91.84 | -81.89 | -1.03 | -1.05 |
| Net income from associates (fin.) | 462.99 | 471.48 | 410.81 | 418.40 | 1 178.95 |
| Pre-tax profit | 381.93 | 365.27 | 331.17 | 602.18 | 1 429.49 |
| Income taxes | -84.02 | -80.37 | -65.45 | - 134.45 | 145.30 |
| Net earnings | 297.91 | 284.91 | 265.72 | 467.74 | 1 574.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 423.01 | 8 344.49 | 9 505.30 | 9 583.70 | 10 462.65 |
| Investments total | 8 423.01 | 8 344.49 | 9 505.30 | 9 583.70 | 10 462.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 0.07 | 26.54 | |||
| Short term receivables total | 0.07 | 26.56 | |||
| Cash and bank deposits | 10 123.78 | 10 435.10 | 9 411.12 | 9 803.77 | 10 099.40 |
| Cash and cash equivalents | 10 123.78 | 10 435.10 | 9 411.12 | 9 803.77 | 10 099.40 |
| Balance sheet total (assets) | 18 546.79 | 18 779.67 | 18 942.98 | 19 387.47 | 20 562.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 12 144.44 | 12 144.44 | 12 144.44 | 12 144.44 | 12 144.44 |
| Shares repurchased | 52.00 | 57.20 | 117.80 | 88.00 | 101.00 |
| Retained earnings | 4 174.23 | 4 414.94 | 4 524.84 | 4 702.56 | 5 069.30 |
| Profit of the financial year | 297.91 | 284.91 | 265.72 | 467.74 | 1 574.79 |
| Shareholders equity total | 16 748.58 | 16 981.49 | 17 132.81 | 17 482.74 | 18 969.53 |
| Provisions | 1 787.76 | 1 788.18 | 1 800.18 | 1 812.17 | 1 487.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.45 | 82.56 | 94.94 | ||
| Current liabilities total | 10.45 | 10.00 | 10.00 | 92.56 | 104.94 |
| Balance sheet total (liabilities) | 18 546.79 | 18 779.67 | 18 942.98 | 19 387.47 | 20 562.04 |
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