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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -3.13 | -10.50 | -11.13 |
| EBIT | -1.00 | -3.13 | -10.50 | -11.13 |
| Other financial income | 13.25 | 106.02 | 106.07 | |
| Other financial expenses | -28.80 | -28.81 | -28.80 | -29.16 |
| Net income from associates (fin.) | 3 423.93 | 1 557.00 | 761.83 | 1 170.08 |
| Pre-tax profit | 3 394.13 | 1 538.31 | 828.55 | 1 235.86 |
| Income taxes | -4.00 | -14.54 | ||
| Net earnings | 3 394.13 | 1 538.31 | 824.55 | 1 221.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 143.93 | 3 050.93 | 3 812.76 | 4 982.84 |
| Investments total | 4 143.93 | 3 050.93 | 3 812.76 | 4 982.84 |
| Non-current other receivables | 2 650.00 | 2 650.00 | 2 650.00 | |
| Long term receivables total | 2 650.00 | 2 650.00 | 2 650.00 | |
| Inventories total | ||||
| Current other receivables | 13.25 | 119.25 | 225.25 | |
| Short term receivables total | 13.25 | 119.25 | 225.25 | |
| Cash and bank deposits | 44.31 | 42.74 | 32.88 | 22.45 |
| Cash and cash equivalents | 44.31 | 42.74 | 32.88 | 22.45 |
| Balance sheet total (assets) | 4 188.25 | 5 756.92 | 6 614.89 | 7 880.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 423.93 | 2 690.93 | 3 452.76 | 4 622.84 |
| Retained earnings | -3 423.93 | 703.20 | 1 479.68 | 1 134.15 |
| Profit of the financial year | 3 394.13 | 1 538.31 | 824.55 | 1 221.32 |
| Shareholders equity total | 3 434.13 | 4 972.44 | 5 796.99 | 7 018.31 |
| Non-current other liabilities | 720.00 | |||
| Non-current deferred tax liabilities | 720.00 | 720.00 | 720.00 | |
| Non-current liabilities total | 720.00 | 720.00 | 720.00 | 720.00 |
| Current trade creditors | 3.75 | 6.88 | 7.50 | 8.13 |
| Short-term deferred tax liabilities | 4.00 | 14.54 | ||
| Other non-interest bearing current liabilities | 30.36 | 57.60 | 86.40 | 119.56 |
| Current liabilities total | 34.11 | 64.48 | 97.90 | 142.23 |
| Balance sheet total (liabilities) | 4 188.25 | 5 756.92 | 6 614.89 | 7 880.54 |
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