RLK HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32562469
Ahornvænget 67 B, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.43 | -6.46 | -3.69 | -6.53 | -7.84 |
| EBIT | -2.43 | -6.46 | -3.69 | -6.53 | -7.84 |
| Other financial income | 9.02 | 2.28 | 28.74 | 48.02 | 38.03 |
| Other financial expenses | -0.11 | -1.93 | -2.53 | -0.87 | -19.23 |
| Net income from associates (fin.) | 186.14 | 364.09 | 156.53 | 362.98 | 131.07 |
| Pre-tax profit | 192.62 | 357.98 | 179.05 | 403.60 | 142.03 |
| Net earnings | 192.62 | 357.98 | 179.05 | 403.60 | 142.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 515.76 | 879.85 | 386.38 | 614.36 | 395.43 |
| Investments total | 515.76 | 879.85 | 386.38 | 614.36 | 395.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 455.83 | 763.87 | 779.36 | 795.01 | |
| Current deferred tax assets | 1.87 | 3.33 | 5.85 | ||
| Short term receivables total | 455.83 | 765.73 | 782.69 | 800.86 | |
| Other current investments | 254.69 | 276.07 | 284.18 | ||
| Cash and bank deposits | 14.70 | 464.42 | 59.32 | 137.70 | 72.39 |
| Cash and cash equivalents | 14.70 | 464.42 | 314.01 | 413.78 | 356.57 |
| Balance sheet total (assets) | 986.29 | 1 344.27 | 1 466.13 | 1 810.83 | 1 552.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 58.90 | 400.00 | 135.00 | |
| Retained earnings | 662.79 | 741.01 | 1 097.29 | 876.35 | 1 144.95 |
| Profit of the financial year | 192.62 | 357.98 | 179.05 | 403.60 | 142.03 |
| Shareholders equity total | 980.41 | 1 338.39 | 1 460.25 | 1 804.95 | 1 546.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Current liabilities total | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Balance sheet total (liabilities) | 986.29 | 1 344.27 | 1 466.13 | 1 810.83 | 1 552.86 |
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