RKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28703341
Baumgartensvej 44, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -8.00 | -13.00 | -16.00 | -11.95 |
| EBIT | -12.00 | -8.00 | -13.00 | -16.00 | -11.95 |
| Other financial income | 135.00 | 1 200.00 | 1 507.00 | 2 106.00 | 1 966.61 |
| Other financial expenses | -1.00 | -12.00 | -2.00 | -38.73 | |
| Pre-tax profit | 114.00 | 1 192.00 | 1 482.00 | 2 088.00 | 1 915.94 |
| Income taxes | 8.00 | - 200.00 | - 229.00 | - 321.00 | - 300.15 |
| Net earnings | 122.00 | 992.00 | 1 253.00 | 1 767.00 | 1 615.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 991.00 | 6 991.00 | 6 991.00 | 6 991.00 | 6 990.78 |
| Long term receivables total | 6 991.00 | 6 991.00 | 6 991.00 | 6 991.00 | 6 990.78 |
| Inventories total | |||||
| Prepayments and accrued income | 0.97 | ||||
| Current other receivables | 900.00 | ||||
| Current deferred tax assets | 19.00 | 101.00 | 173.00 | 128.97 | |
| Short term receivables total | 19.00 | 900.00 | 101.00 | 173.00 | 129.94 |
| Other current investments | 791.00 | 796.00 | 1 646.89 | ||
| Cash and bank deposits | 176.00 | 342.00 | 494.00 | 1 766.00 | 2 346.61 |
| Cash and cash equivalents | 176.00 | 342.00 | 1 285.00 | 2 562.00 | 3 993.50 |
| Balance sheet total (assets) | 7 186.00 | 8 233.00 | 8 377.00 | 9 726.00 | 11 114.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 228.00 | 572.00 |
| Retained earnings | 6 806.00 | 6 816.00 | 6 573.00 | 7 597.00 | 8 792.24 |
| Profit of the financial year | 122.00 | 992.00 | 1 253.00 | 1 767.00 | 1 615.79 |
| Shareholders equity total | 7 164.00 | 8 046.00 | 8 065.00 | 9 717.00 | 11 105.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | ||||
| Short-term deferred tax liabilities | 9.00 | 181.00 | |||
| Other non-interest bearing current liabilities | 13.00 | 6.00 | 312.00 | 9.00 | 9.00 |
| Current liabilities total | 22.00 | 187.00 | 312.00 | 9.00 | 9.18 |
| Balance sheet total (liabilities) | 7 186.00 | 8 233.00 | 8 377.00 | 9 726.00 | 11 114.22 |
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.