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RKF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41479817
Dyssegårdsvej 9, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 461.13 | 685.78 | 590.76 | 966.14 |
| Employee benefit expenses | - 445.97 | - 425.72 | - 560.66 | - 902.75 |
| EBIT | 15.16 | 260.06 | 30.10 | 63.40 |
| Other financial income | 0.11 | 0.39 | ||
| Other financial expenses | -4.16 | -11.10 | -7.45 | -2.89 |
| Net income from associates (fin.) | -20.00 | 20.00 | ||
| Pre-tax profit | 11.00 | 248.96 | 2.77 | 80.90 |
| Income taxes | -32.74 | - 134.42 | -73.99 | -49.13 |
| Net earnings | -21.73 | 114.54 | -71.22 | 31.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 33.33 | 123.16 | 103.16 | 44.66 |
| Investments total | 33.33 | 123.16 | 103.16 | 44.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 99.94 | |||
| Current owed by particip. interest comp. | 40.00 | 50.00 | 100.00 | |
| Prepayments and accrued income | 1.00 | 5.34 | ||
| Current other receivables | 2.01 | |||
| Short term receivables total | 42.01 | 100.93 | 55.34 | 100.00 |
| Cash and bank deposits | 60.35 | 233.06 | 176.84 | 184.56 |
| Cash and cash equivalents | 60.35 | 233.06 | 176.84 | 184.56 |
| Balance sheet total (assets) | 135.69 | 457.15 | 335.33 | 329.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.73 | 92.80 | 21.58 | |
| Profit of the financial year | -21.73 | 114.54 | -71.22 | 31.77 |
| Shareholders equity total | 18.27 | 132.80 | 61.58 | 93.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.05 | 11.16 | 10.00 | 10.23 |
| Current owed to participating | 15.00 | 65.00 | 7.80 | |
| Short-term deferred tax liabilities | 32.74 | 134.42 | 15.99 | 9.13 |
| Other non-interest bearing current liabilities | 82.64 | 163.76 | 182.77 | 208.71 |
| Current liabilities total | 117.42 | 324.35 | 273.75 | 235.86 |
| Balance sheet total (liabilities) | 135.69 | 457.15 | 335.33 | 329.22 |
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