RKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30075684
Hedevej 19, Fladbro 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 261.73 | -1 006.38 | -2 195.96 | ||
| EBIT | -6.65 | -22.47 | - 261.73 | -1 006.38 | -2 195.96 |
| Other financial income | 36.29 | 135.05 | 1 055.93 | 9 235.02 | 14 185.59 |
| Other financial expenses | -78.46 | - 107.09 | -3 757.77 | - 304.74 | - 923.70 |
| Reduction non-current investment assets | - 677.08 | -2 152.88 | |||
| Income from other inv. held as non-curr. assets | 44 000.00 | 42 500.00 | |||
| Net income from associates (fin.) | 7 829.32 | 11 933.29 | 229 930.02 | ||
| Pre-tax profit | 7 780.50 | 11 938.78 | 226 966.45 | 51 246.82 | 51 413.05 |
| Income taxes | 651.82 | -1 443.04 | -1 424.11 | ||
| Net earnings | 7 780.50 | 11 938.78 | 227 618.27 | 49 803.79 | 49 988.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 767.53 | 5 130.44 | 18 740.16 | ||
| Participating interests | 19 959.99 | 28 701.53 | 83 560.16 | 3 762.75 | 12 635.30 |
| Investments total | 19 959.99 | 28 701.53 | 89 327.69 | 8 893.19 | 31 375.46 |
| Non-current loans receivable | 56 828.02 | 56 828.02 | 56 828.02 | ||
| Long term receivables total | 56 828.02 | 56 828.02 | 56 828.02 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 250.82 | 15 469.83 | 1 412.17 | ||
| Current owed by particip. interest comp. | 2 895.08 | 9 030.13 | 1 145.57 | 9 221.21 | 29 108.53 |
| Current other receivables | 638.14 | 1 211.08 | 1 162.89 | ||
| Current deferred tax assets | 663.43 | ||||
| Short term receivables total | 2 895.08 | 9 030.13 | 10 697.97 | 25 902.12 | 31 683.59 |
| Other current investments | 93 402.99 | 134 445.09 | 157 075.52 | ||
| Cash and bank deposits | 353.97 | 6 688.20 | 1 767.07 | 3 027.50 | |
| Cash and cash equivalents | 353.97 | 100 091.19 | 136 212.16 | 160 103.02 | |
| Balance sheet total (assets) | 23 209.04 | 37 731.66 | 256 944.87 | 227 835.50 | 279 990.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 152.50 | 10 000.00 | ||
| Other reserves | 16 197.49 | 22 880.78 | 69 797.66 | ||
| Retained earnings | -3 789.44 | -2 844.73 | -57 822.83 | 169 795.69 | 219 599.48 |
| Profit of the financial year | 7 780.50 | 11 938.78 | 227 618.27 | 49 803.79 | 49 988.93 |
| Shareholders equity total | 20 463.55 | 32 252.33 | 249 718.10 | 219 724.48 | 269 713.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 911.46 | 373.48 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 1 225.00 | 1 763.80 | 5 486.70 | 4 295.58 | 4 778.44 |
| Short-term deferred tax liabilities | 674.35 | 1 308.06 | |||
| Other non-interest bearing current liabilities | 1 516.74 | 1 800.32 | 1 736.32 | 3 137.35 | 3 812.95 |
| Current liabilities total | 2 745.49 | 5 479.33 | 7 226.77 | 8 111.02 | 10 276.68 |
| Balance sheet total (liabilities) | 23 209.04 | 37 731.66 | 256 944.87 | 227 835.50 | 279 990.09 |
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