RKP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33584121
Egevej 50, 4000 Roskilde
jakobboberthelsen@gmail.com
tel: 24231551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.97 | ||||
| Gross profit | -29.97 | -2.00 | 2.99 | ||
| Total depreciation | - 565.71 | ||||
| EBIT | -29.97 | -2.00 | 2.99 | - 565.71 | |
| Other financial income | 11.07 | 11.29 | |||
| Other financial expenses | -0.06 | -0.11 | -0.29 | ||
| Pre-tax profit | -18.90 | 9.29 | -0.06 | 2.88 | - 565.99 |
| Income taxes | -1.19 | -0.62 | |||
| Net earnings | -18.90 | 8.10 | -0.06 | 2.27 | - 565.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 564.42 | 575.71 | 575.71 | 575.71 | |
| Short term receivables total | 564.42 | 575.71 | 575.71 | 575.71 | |
| Cash and bank deposits | 2.03 | 10.03 | 9.98 | 9.34 | 9.84 |
| Cash and cash equivalents | 2.03 | 10.03 | 9.98 | 9.34 | 9.84 |
| Balance sheet total (assets) | 566.45 | 585.74 | 585.68 | 585.04 | 9.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 457.63 | 438.72 | 446.83 | 446.77 | 449.04 |
| Profit of the financial year | -18.90 | 8.10 | -0.06 | 2.27 | - 565.99 |
| Shareholders equity total | 518.73 | 526.82 | 526.77 | 529.04 | -36.96 |
| Non-current deferred tax liabilities | 0.62 | ||||
| Non-current liabilities total | 0.62 | ||||
| Current owed to participating | 22.00 | 32.00 | 32.00 | 32.00 | 22.50 |
| Short-term deferred tax liabilities | 1.19 | 1.19 | 1.19 | 2.09 | |
| Other non-interest bearing current liabilities | 25.73 | 25.73 | 25.73 | 22.20 | 22.20 |
| Current liabilities total | 47.73 | 58.91 | 58.91 | 55.39 | 46.79 |
| Balance sheet total (liabilities) | 566.45 | 585.74 | 585.68 | 585.04 | 9.84 |
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