RKFH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40347461
Nyraad Hovedgade 3, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -12.87 | -4.38 | -4.50 | -4.60 |
| EBIT | -3.13 | -12.87 | -4.38 | -4.50 | -4.60 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.14 | -1.37 | -3.33 | -0.05 | -0.38 |
| Net income from associates (fin.) | 37.12 | -33.83 | 91.87 | 60.39 | 29.88 |
| Pre-tax profit | 32.94 | -48.07 | 84.16 | 55.85 | 24.89 |
| Net earnings | 32.94 | -48.07 | 84.16 | 55.85 | 24.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 91.77 | 57.95 | 149.81 | 160.21 | 140.09 |
| Investments total | 91.77 | 57.95 | 149.81 | 160.21 | 140.09 |
| Non-curr. owed by particip. interest comp. | 1.95 | ||||
| Long term receivables total | 1.95 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.13 | 50.13 | 80.13 | ||
| Short term receivables total | 0.13 | 50.13 | 80.13 | ||
| Cash and bank deposits | 0.00 | 11.12 | |||
| Cash and cash equivalents | 0.00 | 11.12 | |||
| Balance sheet total (assets) | 93.73 | 57.95 | 149.95 | 210.34 | 231.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 66.77 | 124.81 | 135.21 | 115.09 | |
| Retained earnings | -38.85 | 21.36 | - 151.53 | -77.76 | -1.79 |
| Profit of the financial year | 32.94 | -48.07 | 84.16 | 55.85 | 24.89 |
| Shareholders equity total | 61.36 | 13.29 | 97.45 | 153.30 | 178.19 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.63 | 9.00 | 8.88 | 4.60 | |
| Current owed to participating | 33.66 | 40.16 | 44.79 | 44.79 | |
| Other non-interest bearing current liabilities | 32.37 | 6.37 | 3.33 | 3.38 | 3.76 |
| Current liabilities total | 32.37 | 44.66 | 52.50 | 57.04 | 53.15 |
| Balance sheet total (liabilities) | 93.73 | 57.95 | 149.95 | 210.34 | 231.34 |
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