RLK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30799097
J.H. Deuntzers Gade 16, 2300 København S
rlkjaer@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.50 | -22.00 | -40.38 | - 264.75 | -50.55 |
| EBIT | -24.50 | -22.00 | -40.38 | - 264.75 | -50.55 |
| Other financial income | 93.66 | 129.72 | 79.19 | 57 295.69 | 119.97 |
| Other financial expenses | -35.16 | -3.49 | -6.76 | -44 894.57 | - 689 518.72 |
| Net income from associates (fin.) | 1 828.01 | 3 821.01 | 37 236.55 | 8 398.58 | 524 863.42 |
| Pre-tax profit | 1 862.01 | 3 925.24 | 37 268.60 | 20 534.95 | - 164 585.89 |
| Income taxes | 0.05 | -12 294.07 | 3 108.70 | ||
| Net earnings | 1 862.06 | 3 925.24 | 37 268.60 | 8 240.89 | - 161 477.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 425.57 | 2 268.38 | 2 099.15 | 1 964.91 | 1 801.79 |
| Participating interests | 66 223.81 | 64 751.28 | 145 225.72 | 292.13 | |
| Investments total | 68 649.38 | 67 019.65 | 147 324.88 | 2 257.04 | 1 801.79 |
| Non-curr. owed by group member comp. | 698 690.87 | 9 172.37 | |||
| Long term receivables total | 698 690.87 | 9 172.37 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 399.59 | 1 985.17 | 2 064.36 | 2 161.71 | 2 267.58 |
| Current owed by particip. interest comp. | 1 157.78 | 20.00 | 20.00 | 20.00 | |
| Prepayments and accrued income | 4.58 | 4.86 | |||
| Current other receivables | 631.25 | ||||
| Short term receivables total | 4 188.62 | 2 005.17 | 2 084.36 | 2 186.30 | 2 272.44 |
| Other current investments | 231.93 | ||||
| Cash and bank deposits | 95.88 | 1 381.08 | 367.02 | 102.01 | 9.26 |
| Cash and cash equivalents | 95.88 | 1 381.08 | 367.02 | 333.94 | 9.26 |
| Balance sheet total (assets) | 72 933.87 | 70 405.90 | 149 776.26 | 703 468.15 | 13 255.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 20 000.00 | 400.00 | |
| Other reserves | 58 500.04 | 56 870.31 | 117 346.93 | 153 837.91 | - 400.00 |
| Retained earnings | 11 466.78 | 7 507.84 | -24 953.52 | 3 772.46 | 165 451.25 |
| Profit of the financial year | 1 862.06 | 3 925.24 | 37 268.60 | 8 240.89 | - 161 477.19 |
| Shareholders equity total | 72 908.87 | 70 383.40 | 149 742.00 | 165 931.25 | 4 054.07 |
| Provisions | 1.01 | 1.07 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 22.50 | 32.50 | 32.50 | 32.50 |
| Current owed to participating | 182.07 | 2.93 | |||
| Current owed to group member | 9 147.37 | ||||
| Short-term deferred tax liabilities | 12 293.06 | 15.21 | |||
| Other non-interest bearing current liabilities | 1.75 | 1.90 | 2.72 | ||
| Accruals and deferred income | 525 026.36 | ||||
| Current liabilities total | 25.00 | 22.50 | 34.25 | 537 535.89 | 9 200.72 |
| Balance sheet total (liabilities) | 72 933.87 | 70 405.90 | 149 776.26 | 703 468.15 | 13 255.86 |
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