RKB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41776609
Gransangervej 22, Snestrup 5210 Odense NV

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit21.27-58.37
Other operating expenses-3.78
EBIT17.50-58.37
Other financial expenses-1.33-3.06
Net income from associates (fin.)-92.06
Pre-tax profit17.50-59.70-95.13
Income taxes-3.8518.87
Net earnings13.65-59.70-76.26

Assets (kDKK)

2021
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.61.0045.62
Current deferred tax assets0.880.60
Short term receivables total61.8846.22
Balance sheet total (assets)61.8846.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0041.00
Share premium account49.00
Retained earnings13.3827.47
Profit of the financial year13.65-59.70-76.26
Shareholders equity total53.65-6.3341.21
Non-current deferred tax liabilities3.85
Non-current liabilities total3.85
Current loans from credit institutions0.300.30
Current trade creditors4.38
Current owed to participating0.30
Current owed to group member1.98
Other non-interest bearing current liabilities4.054.41
Current liabilities total4.386.335.01
Balance sheet total (liabilities)61.8846.22
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