RKN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40674896
Granbakken 1 C, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.54 | -12.54 | -12.60 | -18.63 | -13.62 |
| EBIT | -18.54 | -12.54 | -12.60 | -18.63 | -13.62 |
| Other financial income | 169.20 | 1 015.58 | 1 026.53 | 1 148.80 | |
| Other financial expenses | -20.79 | -8.21 | -2 147.36 | ||
| Pre-tax profit | 129.86 | 994.83 | -2 159.96 | 1 007.90 | 1 135.18 |
| Income taxes | -30.65 | - 219.14 | -0.10 | ||
| Net earnings | 99.22 | 775.68 | -2 160.06 | 1 007.90 | 1 135.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.93 | 21.78 | 19.38 | ||
| Current deferred tax assets | 56.00 | 36.30 | 40.62 | ||
| Short term receivables total | 57.93 | 58.08 | 60.01 | ||
| Other current investments | 10 031.52 | 11 039.35 | 8 898.60 | 9 894.93 | 11 013.10 |
| Cash and bank deposits | 748.42 | 504.78 | 293.99 | 187.62 | 202.70 |
| Cash and cash equivalents | 10 779.95 | 11 544.13 | 9 192.59 | 10 082.55 | 11 215.80 |
| Balance sheet total (assets) | 10 779.95 | 11 544.13 | 9 250.52 | 10 140.63 | 11 275.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 500.00 | ||
| Retained earnings | 10 585.09 | 10 569.90 | 11 227.78 | 9 067.72 | 9 575.63 |
| Profit of the financial year | 99.22 | 775.68 | -2 160.06 | 1 007.90 | 1 135.18 |
| Shareholders equity total | 10 734.30 | 11 509.99 | 9 235.52 | 10 125.63 | 11 260.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 30.65 | 19.14 | |||
| Current liabilities total | 45.65 | 34.14 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 10 779.95 | 11 544.13 | 9 250.52 | 10 140.63 | 11 275.80 |
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