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RKH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28703341
Baumgartensvej 44, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.00-16.00-12.00-13.00-24.94
EBIT-13.00-16.00-12.00-13.00-24.94
Other financial income1 507.002 106.001 967.003 242.009 768.99
Other financial expenses-12.00-2.00-39.00- 204.00- 132.85
Pre-tax profit1 482.002 088.001 916.003 025.009 611.20
Income taxes- 229.00- 321.00- 300.00- 473.00-64.24
Net earnings1 253.001 767.001 616.002 552.009 546.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 991.006 991.006 991.006 991.00
Long term receivables total6 991.006 991.006 991.006 991.00
Inventories total
Prepayments and accrued income1.00
Current other receivables495.00
Current deferred tax assets101.00173.00129.00187.00
Short term receivables total101.00173.00130.00187.00495.00
Other current investments791.00796.001 647.003 481.005 509.73
Cash and bank deposits494.001 766.002 347.002 434.0016 121.20
Cash and cash equivalents1 285.002 562.003 994.005 915.0021 630.93
Balance sheet total (assets)8 377.009 726.0011 115.0013 093.0022 125.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00228.00572.00572.001 260.00
Retained earnings6 573.007 597.008 793.009 835.0011 127.84
Profit of the financial year1 253.001 767.001 616.002 552.009 546.96
Shareholders equity total8 065.009 717.0011 106.0013 084.0022 059.80
Non-current liabilities total
Current owed to participating0.18
Short-term deferred tax liabilities56.95
Other non-interest bearing current liabilities312.009.009.009.009.00
Current liabilities total312.009.009.009.0066.14
Balance sheet total (liabilities)8 377.009 726.0011 115.0013 093.0022 125.93
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