RKL Holding Bindslev ApS — Credit Rating and Financial Key Figures
CVR number: 39778483
Stadion Alle 23, 9881 Bindslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 183.80 | 107.31 | |||
| External services | -6.25 | -6.38 | |||
| Gross profit | 177.55 | 100.93 | -6.74 | -7.90 | -2.44 |
| Net income from associates | 62.52 | ||||
| EBIT | 177.55 | 100.93 | 55.79 | -7.90 | -2.44 |
| Other financial income | 5.93 | 7.00 | |||
| Other financial expenses | -0.00 | -2.53 | -2.22 | -0.20 | |
| Net income from associates (fin.) | -0.00 | 45.88 | |||
| Pre-tax profit | 177.55 | 98.41 | 59.50 | -1.10 | 43.44 |
| Income taxes | 0.54 | ||||
| Net earnings | 177.55 | 98.41 | 59.50 | -1.10 | 43.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 261.24 | 368.55 | 216.07 | 151.07 | 121.73 |
| Investments total | 261.24 | 368.55 | 216.07 | 151.07 | 121.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 220.93 | 300.00 | 300.00 | ||
| Current other receivables | 30.22 | ||||
| Current deferred tax assets | 0.54 | ||||
| Short term receivables total | 220.93 | 300.00 | 330.75 | ||
| Cash and bank deposits | 426.40 | 304.49 | 187.64 | 39.62 | 120.31 |
| Cash and cash equivalents | 426.40 | 304.49 | 187.64 | 39.62 | 120.31 |
| Balance sheet total (assets) | 687.63 | 673.04 | 624.64 | 490.69 | 572.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 107.31 | 81.73 | |||
| Retained earnings | 333.53 | 289.37 | 377.29 | 436.78 | 353.96 |
| Profit of the financial year | 177.55 | 98.41 | 59.50 | -1.10 | 43.98 |
| Shareholders equity total | 674.08 | 659.49 | 604.59 | 485.69 | 529.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.55 | 8.55 | 15.05 | 40.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 3.13 |
| Current liabilities total | 13.55 | 13.55 | 20.05 | 5.00 | 43.13 |
| Balance sheet total (liabilities) | 687.63 | 673.04 | 624.64 | 490.69 | 572.79 |
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