RCK ApS — Credit Rating and Financial Key Figures

CVR number: 41741287
Lauritzensvej 6, 3400 Hillerød
rie231089@gmail.com

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-1.00-3.13-10.50-11.13
EBIT-1.00-3.13-10.50-11.13
Other financial income13.25106.02106.07
Other financial expenses-28.80-28.81-28.80-29.16
Net income from associates (fin.)3 423.931 557.00761.831 170.08
Pre-tax profit3 394.131 538.31828.551 235.86
Income taxes-4.00-14.54
Net earnings3 394.131 538.31824.551 221.32

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 143.933 050.933 812.764 982.84
Investments total4 143.933 050.933 812.764 982.84
Non-current other receivables2 650.002 650.002 650.00
Long term receivables total2 650.002 650.002 650.00
Inventories total
Current other receivables13.25119.25225.25
Short term receivables total13.25119.25225.25
Cash and bank deposits44.3142.7432.8822.45
Cash and cash equivalents44.3142.7432.8822.45
Balance sheet total (assets)4 188.255 756.926 614.897 880.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves3 423.932 690.933 452.764 622.84
Retained earnings-3 423.93703.201 479.681 134.15
Profit of the financial year3 394.131 538.31824.551 221.32
Shareholders equity total3 434.134 972.445 796.997 018.31
Non-current other liabilities720.00
Non-current deferred tax liabilities720.00720.00720.00
Non-current liabilities total720.00720.00720.00720.00
Current trade creditors3.756.887.508.13
Short-term deferred tax liabilities4.0014.54
Other non-interest bearing current liabilities30.3657.6086.40119.56
Current liabilities total34.1164.4897.90142.23
Balance sheet total (liabilities)4 188.255 756.926 614.897 880.54
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