R. K. C. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41066520
Kirkevej 14, 4070 Kirke Hyllinge
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit99.44195.16203.59228.29
EBIT99.44195.16203.59228.29
Other financial income24.7247.7551.13
Other financial expenses-0.58-19.32-2.10-3.95
Income from other inv. held as non-curr. assets267.43
Pre-tax profit98.86200.56249.24542.91
Income taxes-21.74-45.08-54.87-60.85
Net earnings77.12155.48194.37482.06

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies120.00143.10
Participating interests31.1331.13
Investments total151.13174.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.784.721 549.972 100.73
Short term receivables total784.721 549.972 100.73
Cash and bank deposits153.3192.265.67113.35
Cash and cash equivalents153.3192.265.67113.35
Balance sheet total (assets)153.31876.981 706.772 388.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings77.12232.60426.98
Profit of the financial year77.12155.48194.37482.06
Shareholders equity total117.12272.60466.97949.03
Non-current deferred tax liabilities21.74
Non-current liabilities total21.74
Current owed to participating537.291 183.421 391.52
Short-term deferred tax liabilities44.1254.8744.31
Other non-interest bearing current liabilities14.4522.961.503.45
Current liabilities total14.45604.381 239.791 439.28
Balance sheet total (liabilities)153.31876.981 706.772 388.32
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