RFK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33079362
Gl Frijsenborgvej 12 L, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -31.00 | -6.50 | -8.00 | -8.63 |
| EBIT | -3.75 | -31.00 | -6.50 | -8.00 | -8.63 |
| Other financial income | 0.18 | 18.92 | 60.43 | 26.85 | 17.43 |
| Other financial expenses | -2.69 | -25.68 | -0.13 | -57.80 | -2.31 |
| Net income from associates (fin.) | 647.95 | ||||
| Pre-tax profit | -6.26 | 610.19 | 53.80 | -38.96 | 6.49 |
| Income taxes | 1.36 | 2.81 | -11.83 | ||
| Net earnings | -4.89 | 613.00 | 41.97 | -38.96 | 6.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 76.52 | 7.92 | 9.90 | 9.91 | |
| Short term receivables total | 76.52 | 7.92 | 9.90 | 9.91 | |
| Other current investments | 417.83 | 477.79 | 328.02 | 345.44 | |
| Cash and bank deposits | 8.04 | 133.63 | 16.49 | 4.88 | 4.87 |
| Cash and cash equivalents | 8.04 | 551.46 | 494.28 | 332.89 | 350.31 |
| Balance sheet total (assets) | 184.55 | 559.38 | 494.28 | 342.79 | 360.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | -28.64 | - 252.13 | 247.87 | 175.44 | 18.69 |
| Profit of the financial year | -4.89 | 613.00 | 41.97 | -38.96 | 6.49 |
| Shareholders equity total | 46.47 | 551.47 | 482.85 | 330.89 | 222.98 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 66.91 | 1.91 | 1.91 | 5.91 | 131.24 |
| Short-term deferred tax liabilities | 67.17 | 3.53 | |||
| Current liabilities total | 138.08 | 7.91 | 11.44 | 11.91 | 137.24 |
| Balance sheet total (liabilities) | 184.55 | 559.38 | 494.28 | 342.79 | 360.22 |
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