Rakel Karlsdóttir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36959592
Strandboulevarden 59, 2100 København Ø
rk@rakelkarls.com
tel: 41663388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.84 | -7.84 | -8.52 | -8.96 | -10.04 |
| EBIT | -7.84 | -7.84 | -8.52 | -8.96 | -10.04 |
| Other financial income | 6.29 | 5.91 | 11.85 | 4.18 | 16.30 |
| Other financial expenses | -1.34 | -4.03 | -4.10 | ||
| Net income from associates (fin.) | 9.38 | 42.04 | - 188.39 | -48.59 | - 373.78 |
| Pre-tax profit | 6.49 | 36.08 | - 189.16 | -53.38 | - 367.53 |
| Net earnings | 6.49 | 36.08 | - 189.16 | -53.38 | - 367.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.38 | 101.42 | 159.42 | 110.83 | |
| Investments total | 59.38 | 101.42 | 159.42 | 110.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 346.58 | 302.24 | 68.12 | 77.80 | 123.40 |
| Current deferred tax assets | 20.00 | 64.00 | |||
| Short term receivables total | 366.58 | 366.24 | 68.12 | 77.80 | 123.40 |
| Cash and bank deposits | 617.66 | 556.44 | 550.19 | 476.83 | 112.91 |
| Cash and cash equivalents | 617.66 | 556.44 | 550.19 | 476.83 | 112.91 |
| Balance sheet total (assets) | 1 043.62 | 1 024.10 | 777.74 | 665.46 | 236.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.60 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 921.57 | 870.86 | 848.04 | 597.88 | 544.50 |
| Profit of the financial year | 6.49 | 36.08 | - 189.16 | -53.38 | - 367.53 |
| Shareholders equity total | 1 033.66 | 1 014.14 | 767.78 | 655.50 | 226.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 5.63 |
| Current liabilities total | 9.96 | 9.96 | 9.96 | 9.96 | 9.34 |
| Balance sheet total (liabilities) | 1 043.62 | 1 024.10 | 777.74 | 665.46 | 236.31 |
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