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RK Holding Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 44103087
Remmebakken 4, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.17 | -4.00 | -4.00 |
| EBIT | -11.17 | -4.00 | -4.00 |
| Other financial income | 0.02 | 0.04 | |
| Other financial expenses | -0.10 | -0.10 | |
| Net income from associates (fin.) | 88.35 | 160.00 | |
| Pre-tax profit | -11.27 | 84.37 | 156.04 |
| Net earnings | -11.27 | 84.37 | 156.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 50.00 | 45.00 | 30.00 |
| Investments total | 50.00 | 45.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 100.00 | ||
| Short term receivables total | 100.00 | ||
| Cash and bank deposits | 10.00 | 0.10 | 71.14 |
| Cash and cash equivalents | 10.00 | 0.10 | 71.14 |
| Balance sheet total (assets) | 60.00 | 45.10 | 201.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||
| Other reserves | -75.00 | ||
| Retained earnings | -86.27 | -1.90 | |
| Profit of the financial year | -11.27 | 84.37 | 156.04 |
| Shareholders equity total | 28.73 | 38.10 | 194.15 |
| Non-current liabilities total | |||
| Current trade creditors | 9.77 | 4.00 | 4.00 |
| Current owed to participating | 21.50 | 3.00 | 3.00 |
| Current liabilities total | 31.27 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 60.00 | 45.10 | 201.14 |
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