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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 21.27 | -58.37 | |
Other operating expenses | -3.78 | ||
EBIT | 17.50 | -58.37 | |
Other financial expenses | -1.33 | -3.06 | |
Net income from associates (fin.) | -92.06 | ||
Pre-tax profit | 17.50 | -59.70 | -95.13 |
Income taxes | -3.85 | 18.87 | |
Net earnings | 13.65 | -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. | 61.00 | 45.62 |
Current deferred tax assets | 0.88 | 0.60 |
Short term receivables total | 61.88 | 46.22 |
Balance sheet total (assets) | 61.88 | 46.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 41.00 |
Share premium account | 49.00 | ||
Retained earnings | 13.38 | 27.47 | |
Profit of the financial year | 13.65 | -59.70 | -76.26 |
Shareholders equity total | 53.65 | -6.33 | 41.21 |
Non-current deferred tax liabilities | 3.85 | ||
Non-current liabilities total | 3.85 | ||
Current loans from credit institutions | 0.30 | 0.30 | |
Current trade creditors | 4.38 | ||
Current owed to participating | 0.30 | ||
Current owed to group member | 1.98 | ||
Other non-interest bearing current liabilities | 4.05 | 4.41 | |
Current liabilities total | 4.38 | 6.33 | 5.01 |
Balance sheet total (liabilities) | 61.88 | 46.22 |
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