R-K Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38914081
Røn Alle 14, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.59 | -12.51 | -1.92 | -8.56 | -10.73 |
| EBIT | -6.59 | -12.51 | -1.92 | -8.56 | -10.73 |
| Other financial expenses | -8.17 | -29.38 | -22.52 | -36.90 | -74.74 |
| Reduction non-current investment assets | -24.50 | ||||
| Net income from associates (fin.) | -70.94 | -0.01 | 2 320.08 | 2 687.10 | |
| Pre-tax profit | -39.25 | - 112.83 | -24.45 | 2 274.62 | 2 601.63 |
| Income taxes | 3.45 | 4.62 | -10.96 | 6.16 | 15.52 |
| Net earnings | -35.80 | - 108.21 | -35.40 | 2 280.77 | 2 617.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.50 | 100.00 | 100.00 | 8 050.18 | 10 609.39 |
| Participating interests | 0.01 | 0.01 | |||
| Investments total | 125.51 | 100.00 | 100.00 | 8 050.18 | 10 609.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 901.43 | 730.22 | 985.99 | 863.04 | 786.66 |
| Current other receivables | 123.83 | 1.06 | 0.00 | ||
| Current deferred tax assets | 352.68 | 306.97 | |||
| Short term receivables total | 1 377.94 | 1 037.18 | 985.99 | 864.11 | 786.66 |
| Cash and bank deposits | 148.68 | 696.11 | 709.98 | 1 036.13 | |
| Cash and cash equivalents | 148.68 | 696.11 | 709.98 | 1 036.13 | |
| Balance sheet total (assets) | 1 503.44 | 1 285.87 | 1 782.10 | 9 624.26 | 12 432.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 2 200.00 |
| Other reserves | 7 950.18 | 3 509.39 | |||
| Retained earnings | 666.16 | 573.15 | 406.05 | -2 010.44 | 2 511.12 |
| Profit of the financial year | -35.80 | - 108.21 | -35.40 | 2 280.77 | 2 617.15 |
| Shareholders equity total | 736.86 | 572.15 | 479.55 | 8 331.51 | 10 887.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 57.95 | ||||
| Current owed to group member | 555.63 | 601.84 | 875.55 | 1 085.72 | 1 366.35 |
| Short-term deferred tax liabilities | 140.51 | 41.43 | 363.55 | 143.58 | 114.72 |
| Other non-interest bearing current liabilities | 70.45 | 57.20 | 57.20 | 57.20 | |
| Current liabilities total | 766.59 | 713.72 | 1 302.55 | 1 292.75 | 1 544.52 |
| Balance sheet total (liabilities) | 1 503.44 | 1 285.87 | 1 782.10 | 9 624.26 | 12 432.18 |
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