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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -3.00 | -2.40 | -3.06 |
| EBIT | -5.00 | -5.00 | -3.00 | -2.40 | -3.06 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 28.00 | 109.77 | 41.23 | 23.67 | -93.23 |
| Pre-tax profit | 23.00 | 104.77 | 38.23 | 21.27 | -96.31 |
| Net earnings | 23.00 | 104.77 | 38.23 | 21.27 | -96.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.78 | 187.55 | 228.78 | 195.25 | 102.02 |
| Participating interests | 78.00 | ||||
| Investments total | 155.78 | 187.55 | 228.78 | 195.25 | 102.02 |
| Non-current loans receivable | -77.78 | ||||
| Long term receivables total | -77.78 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 0.04 | 0.05 | 0.05 | |
| Cash and cash equivalents | 0.05 | 0.04 | 0.05 | 0.05 | |
| Balance sheet total (assets) | 78.00 | 187.59 | 228.82 | 195.30 | 102.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 23.00 | ||||
| Retained earnings | -23.00 | 22.78 | 127.55 | 108.58 | 129.85 |
| Profit of the financial year | 23.00 | 104.77 | 38.23 | 21.27 | -96.31 |
| Shareholders equity total | 73.00 | 177.55 | 215.78 | 179.85 | 83.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 5.04 | 10.04 | 10.05 | 10.05 | |
| Current owed to group member | 2.40 | 5.46 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 5.00 | 10.04 | 13.04 | 15.45 | 18.52 |
| Balance sheet total (liabilities) | 78.00 | 187.59 | 228.82 | 195.30 | 102.06 |
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