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RFKH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38916106
Ordrupvej 13, Ordrup 4370 Store Merløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.98 | |||
| Gross profit | -7.98 | -4.88 | -4.88 | -4.88 |
| EBIT | -7.98 | -4.88 | -4.88 | -4.88 |
| Other financial expenses | -2.84 | -0.59 | -0.91 | -1.04 |
| Pre-tax profit | -10.82 | -5.46 | -5.79 | -5.92 |
| Net earnings | -10.82 | -5.46 | -5.79 | -5.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.00 | |||
| Short term receivables total | 30.00 | |||
| Cash and bank deposits | 47.16 | 46.57 | 41.11 | 10.44 |
| Cash and cash equivalents | 47.16 | 46.57 | 41.11 | 10.44 |
| Balance sheet total (assets) | 47.16 | 46.57 | 41.11 | 40.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.82 | -16.29 | -22.07 | |
| Profit of the financial year | -10.82 | -5.46 | -5.79 | -5.92 |
| Shareholders equity total | 39.18 | 33.72 | 27.93 | 22.01 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 7.98 | 12.86 | 13.18 | 18.43 |
| Current liabilities total | 7.98 | 12.86 | 13.18 | 18.43 |
| Balance sheet total (liabilities) | 47.16 | 46.57 | 41.11 | 40.44 |
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