RK STEVNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27713890
Rødvigvej 7, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.12 | 289.20 | 339.58 | 338.48 | 340.55 |
| Total depreciation | -84.63 | -85.08 | -94.91 | - 121.02 | - 119.53 |
| EBIT | 73.50 | 204.12 | 244.67 | 217.46 | 221.02 |
| Other financial income | 102.66 | 177.88 | 256.71 | 331.00 | 587.22 |
| Other financial expenses | - 120.02 | - 188.42 | - 234.93 | - 315.75 | - 458.16 |
| Net income from associates (fin.) | 1 166.70 | 2 662.66 | 6 687.69 | 2 929.59 | 1 513.12 |
| Pre-tax profit | 1 222.83 | 2 856.22 | 6 954.14 | 3 162.30 | 1 863.19 |
| Income taxes | -10.72 | -41.65 | -27.59 | -33.25 | -51.03 |
| Net earnings | 1 212.11 | 2 814.58 | 6 926.55 | 3 129.05 | 1 812.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.78 | 185.73 | 340.15 | 219.14 | 219.32 |
| Tangible assets total | 120.78 | 185.73 | 340.15 | 219.14 | 219.32 |
| Holdings in group member companies | 6 721.64 | 8 684.29 | 14 671.98 | 15 488.60 | 16 885.39 |
| Participating interests | 22.00 | 22.00 | 134.96 | 51.30 | |
| Investments total | 6 721.64 | 8 706.29 | 14 693.98 | 15 623.56 | 16 936.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 336.41 | 5 633.58 | 6 065.46 | 6 152.25 | 7 344.84 |
| Current owed by particip. interest comp. | 1 681.10 | 3 265.35 | |||
| Current other receivables | 228.31 | 796.94 | 776.91 | 746.83 | 568.37 |
| Current deferred tax assets | 663.46 | 1 200.78 | 2 285.26 | 2 200.10 | 1 329.40 |
| Short term receivables total | 3 228.19 | 7 631.30 | 9 127.63 | 10 780.28 | 12 507.95 |
| Cash and bank deposits | 157.91 | 13.54 | 10.63 | 148.20 | 43.35 |
| Cash and cash equivalents | 157.91 | 13.54 | 10.63 | 148.20 | 43.35 |
| Balance sheet total (assets) | 10 228.52 | 16 536.86 | 24 172.40 | 26 771.18 | 29 707.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 6 094.64 | 7 357.29 | 14 044.98 | 14 974.56 | 16 287.69 |
| Retained earnings | -1 003.67 | -1 254.22 | -5 327.33 | 469.64 | 2 085.57 |
| Profit of the financial year | 1 212.11 | 2 814.58 | 6 926.55 | 3 129.05 | 1 812.17 |
| Shareholders equity total | 6 628.08 | 9 242.65 | 15 969.20 | 18 898.25 | 20 510.42 |
| Non-current deferred tax liabilities | 329.59 | 792.52 | 1 421.93 | 644.46 | 409.84 |
| Non-current liabilities total | 329.59 | 792.52 | 1 421.93 | 644.46 | 409.84 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 835.42 | 1 422.82 | 1 627.85 | 198.84 | 574.79 |
| Current owed to group member | 2 216.94 | 5 035.05 | 4 414.18 | 5 664.02 | 7 665.73 |
| Short-term deferred tax liabilities | 198.22 | 16.59 | 723.52 | 1 338.93 | 520.46 |
| Other non-interest bearing current liabilities | 16.26 | 23.23 | 11.71 | 22.67 | 22.07 |
| Current liabilities total | 3 270.85 | 6 501.69 | 6 781.26 | 7 228.47 | 8 787.04 |
| Balance sheet total (liabilities) | 10 228.52 | 16 536.86 | 24 172.40 | 26 771.18 | 29 707.31 |
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