RKN Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40674888
Granbakken 1 C, 3460 Birkerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 496.97 | 32 635.64 | 28 557.51 | 43 815.23 | 41 885.94 |
| Employee benefit expenses | -26 571.09 | -29 419.65 | -23 988.83 | -39 471.64 | -32 950.06 |
| Other operating expenses | -2.08 | -40.00 | |||
| Total depreciation | - 474.00 | - 923.52 | - 990.77 | -2 503.37 | -3 134.07 |
| EBIT | -1 548.12 | 2 290.39 | 3 577.91 | 1 840.23 | 5 761.81 |
| Other financial income | 593.58 | 2 814.83 | 1 290.94 | 2 171.73 | 70.69 |
| Other financial expenses | -1 531.06 | - 235.70 | - 348.21 | -59.03 | -4 163.13 |
| Reduction non-current investment assets | -75.00 | ||||
| Pre-tax profit | -2 485.60 | 4 869.52 | 4 520.64 | 3 877.93 | 1 669.37 |
| Income taxes | 604.82 | -1 092.42 | - 539.01 | - 861.21 | - 356.39 |
| Net earnings | -1 880.78 | 3 777.10 | 3 981.63 | 3 016.71 | 1 312.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 205.05 | 532.31 | 422.18 | 312.06 | |
| Intangible assets total | 205.05 | 532.31 | 422.18 | 312.06 | |
| Land and waters | 6 973.35 | 6 949.80 | 6 926.25 | 6 902.70 | 6 879.15 |
| Buildings | 1 507.49 | 1 356.08 | 1 130.07 | 1 087.71 | 815.79 |
| Machinery and equipment | 2 768.02 | 2 885.18 | 2 162.31 | 6 654.06 | 4 100.83 |
| Tangible assets total | 11 248.87 | 11 191.07 | 10 218.63 | 14 644.48 | 11 795.77 |
| Investments total | 500.00 | 510.00 | 519.92 | 530.32 | 540.24 |
| Non-current loans receivable | 50.00 | 75.00 | 75.00 | ||
| Long term receivables total | 50.00 | 75.00 | 75.00 | ||
| Finished products/goods | 104.00 | 151.15 | 129.55 | 136.10 | 127.53 |
| Inventories total | 104.00 | 151.15 | 129.55 | 136.10 | 127.53 |
| Current trade debtors | 16 538.62 | 22 167.17 | 10 508.37 | 20 158.26 | 31 705.54 |
| Prepayments and accrued income | 133.43 | 106.32 | 82.66 | 261.79 | 31.59 |
| Current other receivables | 5 135.12 | 2 482.89 | 5 241.99 | 6 533.17 | 12 877.19 |
| Current deferred tax assets | 745.15 | 290.00 | |||
| Short term receivables total | 22 552.32 | 24 756.38 | 15 833.02 | 26 953.22 | 44 904.32 |
| Other current investments | 20 906.46 | 13 204.37 | 15 630.95 | 18 100.38 | 14 443.43 |
| Cash and bank deposits | 9 813.72 | 10 732.23 | 16 451.15 | 5 453.09 | 9 744.32 |
| Cash and cash equivalents | 30 720.18 | 23 936.60 | 32 082.10 | 23 553.46 | 24 187.75 |
| Balance sheet total (assets) | 65 175.36 | 60 825.26 | 59 390.53 | 66 239.77 | 81 867.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Other reserves | 415.20 | 329.30 | 243.40 | ||
| Retained earnings | 39 061.59 | 27 255.81 | 27 617.71 | 31 685.24 | 33 430.32 |
| Profit of the financial year | -1 880.78 | 3 777.10 | 3 981.63 | 3 016.71 | 1 312.98 |
| Minority interest (BS) | 1 680.04 | ||||
| Shareholders equity total | 39 305.81 | 31 082.91 | 35 064.54 | 35 081.25 | 36 716.73 |
| Provisions | 1 211.68 | 1 575.29 | 1 690.34 | 2 551.55 | 2 907.94 |
| Non-current loans from credit institutions | 5 077.26 | 4 979.89 | 4 883.82 | 4 788.31 | 4 699.20 |
| Non-current leasing loans | 1 973.69 | 1 818.43 | 1 257.11 | 2 882.62 | 1 862.87 |
| Non-current other liabilities | 270.30 | 143.25 | 2 668.05 | 2 668.96 | 2 725.28 |
| Non-current liabilities total | 7 321.25 | 6 941.56 | 8 808.97 | 10 339.89 | 9 287.35 |
| Current loans from credit institutions | 573.86 | 776.25 | 743.85 | 1 686.02 | 1 486.44 |
| Advances received | 4 728.25 | 7 079.54 | 2 184.76 | 2 340.24 | 7 030.90 |
| Current trade creditors | 6 464.70 | 6 331.85 | 4 751.11 | 8 032.16 | 20 715.19 |
| Short-term deferred tax liabilities | 474.02 | 1 161.45 | |||
| Other non-interest bearing current liabilities | 5 569.81 | 6 563.82 | 4 985.51 | 6 208.64 | 3 723.13 |
| Current liabilities total | 17 336.62 | 21 225.49 | 13 826.68 | 18 267.07 | 32 955.65 |
| Balance sheet total (liabilities) | 65 175.36 | 60 825.26 | 59 390.53 | 66 239.77 | 81 867.68 |
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