RK-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40682317
Lerumbakken 16, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.02 | -0.58 | -16.90 | |
| EBIT | -0.00 | -0.02 | -0.58 | -16.90 | |
| Other financial income | 14.68 | 39.11 | 50.65 | 49.24 | |
| Other financial expenses | -5.33 | -2.47 | -0.93 | -12.46 | |
| Income from other inv. held as non-curr. assets | 1 030.65 | 1 255.26 | 2 054.64 | ||
| Net income from associates (fin.) | 731.57 | - 188.01 | |||
| Pre-tax profit | 1 030.65 | 1 264.61 | 2 091.26 | 780.71 | - 168.12 |
| Income taxes | -2.08 | -8.06 | -10.81 | -40.64 | |
| Net earnings | 1 030.65 | 1 262.53 | 2 083.20 | 769.90 | - 208.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 190.97 | 796.23 | 2 156.87 | 2 988.44 | 2 800.43 |
| Investments total | 1 190.97 | 796.23 | 2 156.87 | 2 988.44 | 2 800.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 1 103.81 | 1 045.13 | ||
| Current other receivables | 66.58 | 3.09 | 23.89 | ||
| Current deferred tax assets | 324.13 | 170.32 | |||
| Short term receivables total | 66.58 | 503.09 | 1 427.95 | 1 239.35 | |
| Cash and bank deposits | 1 531.67 | 1 401.83 | 59.72 | 92.28 | |
| Cash and cash equivalents | 1 531.67 | 1 401.83 | 59.72 | 92.28 | |
| Balance sheet total (assets) | 1 190.97 | 2 394.49 | 4 061.79 | 4 476.10 | 4 132.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 414.80 | 135.00 | ||
| Other reserves | 1 150.97 | 760.23 | 2 070.87 | 1 759.64 | 1 864.43 |
| Retained earnings | -1 030.65 | 164.74 | - 243.37 | 1 443.46 | 2 266.37 |
| Profit of the financial year | 1 030.65 | 1 262.53 | 2 083.20 | 769.90 | - 208.77 |
| Shareholders equity total | 1 190.97 | 2 340.50 | 3 950.70 | 4 427.80 | 4 097.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 48.30 | 8.69 | |||
| Current owed to group member | 51.91 | 54.16 | |||
| Short-term deferred tax liabilities | 2.08 | 8.06 | 13.84 | ||
| Other non-interest bearing current liabilities | 48.88 | ||||
| Current liabilities total | 53.98 | 111.09 | 48.30 | 35.02 | |
| Balance sheet total (liabilities) | 1 190.97 | 2 394.49 | 4 061.79 | 4 476.10 | 4 132.06 |
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