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RKN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40674896
Granbakken 1 C, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -12.60 | -18.63 | -13.62 | -14.67 |
| EBIT | -12.54 | -12.60 | -18.63 | -13.62 | -14.67 |
| Other financial income | 1 015.58 | 1 026.53 | 1 148.80 | 833.17 | |
| Other financial expenses | -8.21 | -2 147.36 | |||
| Pre-tax profit | 994.83 | -2 159.96 | 1 007.90 | 1 135.18 | 818.50 |
| Income taxes | - 219.14 | -0.10 | - 175.86 | ||
| Net earnings | 775.68 | -2 160.06 | 1 007.90 | 1 135.18 | 642.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.93 | 21.78 | 19.38 | 25.73 | |
| Current deferred tax assets | 56.00 | 36.30 | 40.62 | ||
| Short term receivables total | 57.93 | 58.08 | 60.01 | 25.73 | |
| Other current investments | 11 039.35 | 8 898.60 | 9 894.93 | 11 013.10 | 10 595.01 |
| Cash and bank deposits | 504.78 | 293.99 | 187.62 | 202.70 | 937.51 |
| Cash and cash equivalents | 11 544.13 | 9 192.59 | 10 082.55 | 11 215.80 | 11 532.52 |
| Balance sheet total (assets) | 11 544.13 | 9 250.52 | 10 140.63 | 11 275.80 | 11 558.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 500.00 | 500.00 | |
| Retained earnings | 10 569.90 | 11 227.78 | 9 067.72 | 9 575.63 | 10 210.80 |
| Profit of the financial year | 775.68 | -2 160.06 | 1 007.90 | 1 135.18 | 642.65 |
| Shareholders equity total | 11 509.99 | 9 235.52 | 10 125.63 | 11 260.80 | 11 403.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 19.14 | 139.80 | |||
| Current liabilities total | 34.14 | 15.00 | 15.00 | 15.00 | 154.80 |
| Balance sheet total (liabilities) | 11 544.13 | 9 250.52 | 10 140.63 | 11 275.80 | 11 558.25 |
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