RK Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 37291021
Trelde Næsvej 95, Trelde 7000 Fredericia
rk@caribia.dk
tel: 71747270
www.caribia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -5.00 | -8.38 | -16.47 | -9.94 |
| EBIT | -4.25 | -5.00 | -8.38 | -16.47 | -9.94 |
| Other financial expenses | -1.79 | -2.20 | -2.59 | -2.83 | -0.19 |
| Net income from associates (fin.) | 325.33 | 91.08 | 405.52 | 65.20 | 194.76 |
| Pre-tax profit | 319.30 | 83.88 | 394.55 | 45.89 | 184.64 |
| Income taxes | 0.80 | ||||
| Net earnings | 320.10 | 83.88 | 394.55 | 45.89 | 184.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 595.67 | 686.75 | 1 092.26 | 1 157.46 | 1 352.22 |
| Investments total | 595.67 | 686.75 | 1 092.26 | 1 157.46 | 1 352.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 595.67 | 686.75 | 1 092.26 | 1 157.46 | 1 352.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 595.67 | 595.67 | 595.67 | 595.67 |
| Other reserves | 570.67 | 661.75 | 1 067.26 | 1 132.46 | 1 327.22 |
| Retained earnings | - 350.08 | - 716.52 | -1 038.17 | - 708.81 | - 857.68 |
| Profit of the financial year | 320.10 | 83.88 | 394.55 | 45.89 | 184.64 |
| Shareholders equity total | 540.89 | 624.76 | 1 019.31 | 1 065.21 | 1 249.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | 0.68 | |||
| Current trade creditors | 7.75 | 3.50 | 3.50 | 17.93 | 3.50 |
| Other non-interest bearing current liabilities | 47.03 | 58.48 | 69.45 | 73.97 | 98.20 |
| Current liabilities total | 54.78 | 61.98 | 72.95 | 92.25 | 102.38 |
| Balance sheet total (liabilities) | 595.67 | 686.75 | 1 092.26 | 1 157.46 | 1 352.22 |
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