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RK STEVNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27713890
Rødvigvej 7, 4660 Store Heddinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.20 | 339.58 | 338.48 | 340.55 | 312.82 |
| Total depreciation | -85.08 | -94.91 | - 121.02 | - 119.53 | - 134.58 |
| EBIT | 204.12 | 244.67 | 217.46 | 221.02 | 178.24 |
| Other financial income | 177.88 | 256.71 | 331.00 | 587.22 | 297.56 |
| Other financial expenses | - 188.42 | - 234.93 | - 315.75 | - 458.16 | - 488.87 |
| Net income from associates (fin.) | 2 662.66 | 6 687.69 | 2 929.59 | 1 513.12 | 4 698.65 |
| Pre-tax profit | 2 856.22 | 6 954.14 | 3 162.30 | 1 863.19 | 4 685.58 |
| Income taxes | -41.65 | -27.59 | -33.25 | -51.03 | 28.00 |
| Net earnings | 2 814.58 | 6 926.55 | 3 129.05 | 1 812.17 | 4 713.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185.73 | 340.15 | 219.14 | 219.32 | 208.00 |
| Tangible assets total | 185.73 | 340.15 | 219.14 | 219.32 | 208.00 |
| Holdings in group member companies | 8 684.29 | 14 671.98 | 15 488.60 | 16 885.39 | 27 175.45 |
| Participating interests | 22.00 | 22.00 | 134.96 | 51.30 | 57.77 |
| Investments total | 8 706.29 | 14 693.98 | 15 623.56 | 16 936.69 | 27 233.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 633.58 | 6 065.46 | 6 152.25 | 7 344.84 | |
| Current owed by particip. interest comp. | 1 681.10 | 3 265.35 | 4 817.29 | ||
| Current other receivables | 796.94 | 776.91 | 746.83 | 568.37 | 773.46 |
| Current deferred tax assets | 1 200.78 | 2 285.26 | 2 200.10 | 1 329.40 | 1 715.86 |
| Short term receivables total | 7 631.30 | 9 127.63 | 10 780.28 | 12 507.95 | 7 306.62 |
| Cash and bank deposits | 13.54 | 10.63 | 148.20 | 43.35 | 15.57 |
| Cash and cash equivalents | 13.54 | 10.63 | 148.20 | 43.35 | 15.57 |
| Balance sheet total (assets) | 16 536.86 | 24 172.40 | 26 771.18 | 29 707.31 | 34 763.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 7 357.29 | 14 044.98 | 14 974.56 | 16 287.69 | 22 584.23 |
| Retained earnings | -1 254.22 | -5 327.33 | 469.64 | 2 085.57 | -2 598.81 |
| Profit of the financial year | 2 814.58 | 6 926.55 | 3 129.05 | 1 812.17 | 4 713.59 |
| Shareholders equity total | 9 242.65 | 15 969.20 | 18 898.25 | 20 510.42 | 25 024.01 |
| Non-current owed to group member | 3 654.76 | ||||
| Non-current deferred tax liabilities | 792.52 | 1 421.93 | 644.46 | 409.84 | 827.99 |
| Non-current liabilities total | 792.52 | 1 421.93 | 644.46 | 409.84 | 4 482.75 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1 422.82 | 1 627.85 | 198.84 | 574.79 | 1 047.57 |
| Current owed to group member | 5 035.05 | 4 414.18 | 5 664.02 | 7 665.73 | 4 000.00 |
| Short-term deferred tax liabilities | 16.59 | 723.52 | 1 338.93 | 520.46 | 188.84 |
| Other non-interest bearing current liabilities | 23.23 | 11.71 | 22.67 | 22.07 | 16.24 |
| Current liabilities total | 6 501.69 | 6 781.26 | 7 228.47 | 8 787.04 | 5 256.65 |
| Balance sheet total (liabilities) | 16 536.86 | 24 172.40 | 26 771.18 | 29 707.31 | 34 763.41 |
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