RK Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37232181
Oddervej 500, 8340 Malling
krekaer@gmail.com
tel: 21831459
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.12 | -12.60 | -11.75 | -13.00 | -16.87 |
| EBIT | -15.12 | -12.60 | -11.75 | -13.00 | -16.87 |
| Other financial income | 161.12 | 166.02 | 144.43 | 216.38 | 306.13 |
| Other financial expenses | -10.55 | -6.54 | -8.38 | -31.74 | -11.49 |
| Net income from associates (fin.) | 2 830.93 | 2 962.53 | 7 737.08 | 916.79 | 613.50 |
| Pre-tax profit | 2 966.37 | 3 109.41 | 7 861.38 | 1 088.43 | 891.26 |
| Income taxes | -31.15 | -32.31 | -27.73 | -40.40 | -61.67 |
| Net earnings | 2 935.23 | 3 077.10 | 7 833.65 | 1 048.04 | 829.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 510.33 | 428.10 | 5 876.13 | 5 623.95 | |
| Participating interests | 4 925.20 | 8 171.27 | 11 516.04 | 12 189.86 | 13 469.12 |
| Investments total | 5 435.53 | 8 599.37 | 17 392.17 | 17 813.82 | 13 469.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.09 | ||||
| Current owed by particip. interest comp. | 5 235.47 | ||||
| Current other receivables | 5 572.36 | 5 750.55 | 5 894.99 | 6 100.96 | 6 314.49 |
| Current deferred tax assets | 104.96 | 100.21 | 534.79 | 88.48 | 73.63 |
| Short term receivables total | 5 677.32 | 5 850.77 | 6 429.78 | 6 432.54 | 11 623.59 |
| Cash and bank deposits | 318.20 | 611.51 | 660.86 | 809.25 | |
| Cash and cash equivalents | 318.20 | 611.51 | 660.86 | 809.25 | |
| Balance sheet total (assets) | 11 112.85 | 14 768.34 | 24 433.46 | 24 907.21 | 25 901.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 357.16 | 8 521.00 | 17 313.80 | 17 735.45 | 13 420.75 |
| Retained earnings | 2 333.79 | 2 726.48 | -1 573.50 | 5 823.37 | 11 204.91 |
| Profit of the financial year | 2 935.23 | 3 077.10 | 7 833.65 | 1 048.04 | 829.60 |
| Shareholders equity total | 10 676.18 | 14 374.59 | 23 623.95 | 24 656.85 | 25 505.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.40 | ||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 205.93 | 210.05 | 215.31 | 222.84 | 238.79 |
| Current owed to group member | 149.68 | 254.47 | 67.00 | ||
| Short-term deferred tax liabilities | 79.68 | 22.53 | 257.52 | 15.88 | 61.30 |
| Other non-interest bearing current liabilities | 0.16 | 70.71 | 0.14 | 18.12 | |
| Current liabilities total | 436.67 | 393.76 | 809.50 | 250.36 | 396.70 |
| Balance sheet total (liabilities) | 11 112.85 | 14 768.34 | 24 433.46 | 24 907.21 | 25 901.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.