RK INVESTMENT GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36431075
Tyttebærkvisten 3, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -7.00 | -1.00 |
| EBIT | -1.00 | -7.00 | -1.00 |
| Pre-tax profit | -1.00 | -7.00 | -1.00 |
| Net earnings | -1.00 | -7.00 | -1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-curr. owed by group member comp. | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 531.31 | 531.31 | 531.31 | 531.31 | 531.31 |
| Short term receivables total | 531.31 | 531.31 | 531.31 | 531.31 | 531.31 |
| Cash and bank deposits | 0.21 | 0.21 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.21 | 0.21 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 581.52 | 581.52 | 581.38 | 581.38 | 581.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | ||||
| Retained earnings | - 125.25 | 24.75 | 24.75 | 23.74 | 16.75 |
| Profit of the financial year | -1.00 | -7.00 | -1.00 | ||
| Shareholders equity total | 74.75 | 74.75 | 73.75 | 66.75 | 65.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 506.77 | ||||
| Other non-interest bearing current liabilities | 506.77 | 507.64 | 514.64 | 515.64 | |
| Current liabilities total | 506.77 | 506.77 | 507.64 | 514.64 | 515.64 |
| Balance sheet total (liabilities) | 581.52 | 581.52 | 581.38 | 581.38 | 581.38 |
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