RKFP HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 37214035
Nyrupvej 66, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.01 | -41.71 | -9.54 | -14.13 | -14.08 |
| EBIT | -11.01 | -41.71 | -9.54 | -14.13 | -14.08 |
| Other financial income | 824.78 | 285.27 | 701.79 | 493.12 | |
| Other financial expenses | -2.80 | - 194.18 | - 230.06 | - 216.82 | - 966.76 |
| Net income from associates (fin.) | 576.79 | 1 992.60 | 868.75 | 860.34 | |
| Pre-tax profit | 562.98 | 2 581.49 | 914.42 | 1 331.19 | - 487.71 |
| Income taxes | -40.33 | 107.55 | |||
| Net earnings | 562.98 | 2 581.49 | 914.42 | 1 290.86 | - 380.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 620.00 | 2 600.00 | 2 600.00 | 723.90 | 902.54 |
| Investments total | 2 620.00 | 2 600.00 | 2 600.00 | 723.90 | 902.54 |
| Non-current loans receivable | 310.00 | 325.38 | |||
| Long term receivables total | 310.00 | 325.38 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 268.75 | ||||
| Current other receivables | 37.94 | 71.03 | 82.34 | 118.09 | |
| Current deferred tax assets | 107.55 | ||||
| Short term receivables total | 37.94 | 339.77 | 82.34 | 225.64 | |
| Other current investments | 2 487.10 | 2 413.85 | 4 845.79 | 4 023.62 | |
| Cash and bank deposits | 550.05 | 126.50 | 405.78 | 138.28 | 181.57 |
| Cash and cash equivalents | 550.05 | 2 613.60 | 2 819.64 | 4 984.07 | 4 205.18 |
| Balance sheet total (assets) | 3 170.05 | 5 251.53 | 5 759.41 | 6 100.30 | 5 658.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 2 543.15 | 2 606.13 | 4 787.62 | 4 691.03 | 5 914.40 |
| Profit of the financial year | 562.98 | 2 581.49 | 914.42 | 1 290.86 | - 380.16 |
| Shareholders equity total | 3 156.13 | 5 237.62 | 5 752.03 | 6 092.90 | 5 651.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 6.92 | 6.92 | -0.00 | ||
| Other non-interest bearing current liabilities | 0.38 | 7.41 | 7.00 | ||
| Current liabilities total | 13.92 | 13.92 | 7.38 | 7.41 | 7.00 |
| Balance sheet total (liabilities) | 3 170.05 | 5 251.53 | 5 759.41 | 6 100.30 | 5 658.74 |
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