RKN Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40674888
Granbakken 1 C, 3460 Birkerød
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See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-37.50-37.50-37.53-37.55
EBIT-37.50-37.50-37.53-37.55
Other financial income0.85
Other financial expenses-0.30-13.88-1.15
Net income from associates (fin.)3 000.00
Pre-tax profit-37.50-36.952 948.59-38.70
Income taxes8.258.328.478.29
Net earnings-29.25-28.632 957.06-30.41

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies25 522.6725 522.6725 522.6725 522.67
Investments total25 522.6725 522.6725 522.6725 522.67
Long term receivables total
Inventories total
Current deferred tax assets8.258.328.4710.94
Short term receivables total8.258.328.4710.94
Cash and bank deposits151.076.6368.93
Cash and cash equivalents151.076.6368.93
Balance sheet total (assets)25 530.9225 682.0525 537.7625 602.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Shares repurchased3 000.00
Retained earnings25 472.6722 443.4222 414.7825 371.84
Profit of the financial year-29.25-28.632 957.06-30.41
Shareholders equity total25 493.4225 464.7825 421.8425 391.44
Non-current liabilities total
Current trade creditors37.5037.5037.50
Current owed to group member179.7778.42173.59
Short-term deferred tax liabilities37.50
Current liabilities total37.50217.27115.92211.09
Balance sheet total (liabilities)25 530.9225 682.0525 537.7625 602.53
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