RK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32778402
Tarpgårdevej 7, Hover 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.75 | -3.75 | -3.75 | -4.91 | -4.91 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.91 | -4.91 |
| Other financial income | 64.09 | 66.18 | 341.72 | ||
| Other financial expenses | -0.03 | -5.13 | -2.05 | -0.20 | -0.01 |
| Income from other inv. held as non-curr. assets | 939.31 | 863.87 | |||
| Pre-tax profit | 60.31 | 57.30 | 335.92 | 934.20 | 858.95 |
| Income taxes | -2.27 | -1.63 | -3.23 | -7.55 | -12.96 |
| Net earnings | 58.04 | 55.67 | 332.69 | 926.66 | 845.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Long term receivables total | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 372.37 | 1 786.24 | |||
| Current other receivables | 383.28 | 442.69 | 549.02 | 0.97 | 1.01 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 383.28 | 442.69 | 549.02 | 1 373.39 | 1 787.25 |
| Cash and bank deposits | 8.18 | 2.83 | 30.12 | ||
| Cash and cash equivalents | 8.18 | 2.83 | 30.12 | ||
| Balance sheet total (assets) | 438.84 | 498.25 | 612.75 | 1 431.78 | 1 872.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 422.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | 146.01 | 91.04 | 32.31 | 247.20 | 751.86 |
| Profit of the financial year | 58.04 | 55.67 | 332.69 | 926.66 | 845.99 |
| Shareholders equity total | 329.04 | 384.71 | 604.40 | 1 416.66 | 1 844.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Current owed to participating | 11.99 | 12.00 | |||
| Short-term deferred tax liabilities | 2.27 | 1.63 | 3.23 | 12.96 | |
| Other non-interest bearing current liabilities | 107.52 | 111.90 | 5.12 | ||
| Current liabilities total | 109.80 | 113.53 | 8.35 | 15.12 | 28.08 |
| Balance sheet total (liabilities) | 438.84 | 498.25 | 612.75 | 1 431.78 | 1 872.92 |
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