RKV Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40623655
Sølandsparken 8, Harte 6000 Kolding
kunkeldk@gmail.com
tel: 22311040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -3.00 | -2.40 | -3.06 | -3.06 |
EBIT | -5.00 | -3.00 | -2.40 | -3.06 | -3.06 |
Other financial expenses | -0.01 | -0.00 | |||
Net income from associates (fin.) | 109.77 | 41.23 | 23.67 | -93.23 | 105.24 |
Pre-tax profit | 104.77 | 38.23 | 21.27 | -96.31 | 102.18 |
Net earnings | 104.77 | 38.23 | 21.27 | -96.31 | 102.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 187.55 | 228.78 | 195.25 | ||
Participating interests | 102.02 | 207.26 | |||
Investments total | 187.55 | 228.78 | 195.25 | 102.02 | 207.26 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
Cash and cash equivalents | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
Balance sheet total (assets) | 187.59 | 228.82 | 195.30 | 102.06 | 207.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 22.78 | 127.55 | 108.58 | 129.85 | 33.54 |
Profit of the financial year | 104.77 | 38.23 | 21.27 | -96.31 | 102.18 |
Shareholders equity total | 177.55 | 215.78 | 179.85 | 83.54 | 185.72 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to participating | 5.04 | 10.04 | 10.05 | 10.05 | 10.05 |
Current owed to group member | 2.40 | 5.46 | 8.53 | ||
Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
Current liabilities total | 10.04 | 13.04 | 15.45 | 18.52 | 21.59 |
Balance sheet total (liabilities) | 187.59 | 228.82 | 195.30 | 102.06 | 207.31 |
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