RKJ2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39680467
Uldum Hedevej 8, 7171 Uldum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -4.38 | -4.58 | -4.58 | -4.58 |
| EBIT | -4.95 | -4.38 | -4.58 | -4.58 | -4.58 |
| Other financial income | 150.00 | 600.86 | 607.55 | 9.71 | 2 002.26 |
| Other financial expenses | -1.66 | -0.14 | -0.18 | -2.35 | -3.35 |
| Pre-tax profit | 143.39 | 596.34 | 602.79 | 2.78 | 1 994.34 |
| Net earnings | 143.39 | 596.34 | 602.79 | 2.78 | 1 994.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 536.00 | 536.00 | 536.00 | 536.00 | 2 508.00 |
| Investments total | 536.00 | 536.00 | 536.00 | 536.00 | 2 508.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 363.42 | 970.97 | 957.78 | 302.27 | |
| Short term receivables total | 363.42 | 970.97 | 957.78 | 302.27 | |
| Cash and bank deposits | 39.13 | 34.61 | 14.60 | 16.99 | 697.42 |
| Cash and cash equivalents | 39.13 | 34.61 | 14.60 | 16.99 | 697.42 |
| Balance sheet total (assets) | 575.13 | 934.03 | 1 521.57 | 1 510.77 | 3 507.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.70 | |||
| Retained earnings | 140.30 | 227.19 | 765.83 | 1 368.62 | 1 371.40 |
| Profit of the financial year | 143.39 | 596.34 | 602.79 | 2.78 | 1 994.34 |
| Shareholders equity total | 333.69 | 930.03 | 1 476.32 | 1 421.40 | 3 415.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.24 | ||||
| Other non-interest bearing current liabilities | 241.44 | 4.00 | 4.00 | 89.37 | 91.94 |
| Current liabilities total | 241.44 | 4.00 | 45.24 | 89.37 | 91.94 |
| Balance sheet total (liabilities) | 575.13 | 934.03 | 1 521.57 | 1 510.77 | 3 507.69 |
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