RK HOLDING HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 33162898
J Weinkouffsvej 3, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.89 | 41.96 | 240.79 | 189.18 | -1.52 |
| Total depreciation | -2.34 | -2.34 | -2.34 | -3.52 | -2.59 |
| EBIT | 35.55 | 39.61 | 238.45 | 185.66 | -4.11 |
| Other financial income | 11.47 | ||||
| Other financial expenses | -12.53 | -12.05 | -9.75 | -15.66 | -35.98 |
| Net income from associates (fin.) | 1 130.45 | 244.75 | |||
| Pre-tax profit | 23.01 | 27.56 | 228.70 | 1 300.46 | 216.13 |
| Income taxes | -5.76 | -6.86 | -50.82 | -38.60 | 2.47 |
| Net earnings | 17.25 | 20.70 | 177.88 | 1 261.86 | 218.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 803.12 | 800.77 | 798.43 | 794.91 | 796.02 |
| Tangible assets total | 803.12 | 800.77 | 798.43 | 794.91 | 796.02 |
| Holdings in group member companies | 36.00 | 1 080.45 | 1 325.20 | ||
| Investments total | 36.00 | 1 080.45 | 1 325.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.50 | ||||
| Current deferred tax assets | 147.19 | 154.86 | |||
| Short term receivables total | 147.19 | 205.36 | |||
| Other current investments | 49.95 | ||||
| Cash and bank deposits | 9.13 | 17.93 | 26.52 | 40.18 | 10.08 |
| Cash and cash equivalents | 9.13 | 17.93 | 26.52 | 90.14 | 10.08 |
| Balance sheet total (assets) | 812.25 | 818.71 | 860.95 | 2 112.70 | 2 336.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 1 040.45 | 1 285.20 | |||
| Retained earnings | 18.25 | 35.50 | -58.19 | -1 128.57 | - 111.46 |
| Profit of the financial year | 17.25 | 20.70 | 177.88 | 1 261.86 | 218.60 |
| Shareholders equity total | 115.50 | 136.20 | 314.08 | 1 371.55 | 1 472.35 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 460.03 | 437.31 | 415.30 | 384.39 | 376.45 |
| Non-current deferred tax liabilities | 156.08 | 47.72 | |||
| Non-current liabilities total | 460.03 | 437.31 | 415.30 | 540.47 | 424.17 |
| Current loans from credit institutions | 22.00 | 22.50 | 22.50 | 22.50 | 15.00 |
| Current trade creditors | 8.70 | ||||
| Short-term deferred tax liabilities | 5.59 | 6.60 | 48.82 | 22.70 | 162.74 |
| Other non-interest bearing current liabilities | 209.13 | 216.10 | 51.54 | 155.47 | 262.41 |
| Current liabilities total | 236.72 | 245.20 | 131.56 | 200.68 | 440.15 |
| Balance sheet total (liabilities) | 812.25 | 818.71 | 860.95 | 2 112.70 | 2 336.66 |
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