RKK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35660631
Køgevej 21, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 359.19 | 509.27 | - 605.50 | 84.67 | |
| External services | -15.70 | -11.08 | -11.49 | -9.79 | |
| Gross profit | -10.44 | 343.49 | 498.19 | - 616.99 | 74.88 |
| EBIT | -10.44 | 343.49 | 498.19 | - 616.99 | 74.88 |
| Other financial income | 8.60 | ||||
| Other financial expenses | -2.79 | -6.82 | -19.38 | -6.32 | -30.44 |
| Net income from associates (fin.) | 391.49 | ||||
| Pre-tax profit | 378.26 | 336.67 | 478.81 | - 623.31 | 53.03 |
| Income taxes | 2.97 | 3.97 | 8.79 | 7.43 | 6.62 |
| Net earnings | 381.23 | 340.64 | 487.60 | - 615.88 | 59.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 045.03 | 1 091.20 | 1 617.42 | 1 011.92 | 1 096.59 |
| Participating interests | 293.93 | 306.96 | |||
| Investments total | 1 338.96 | 1 398.15 | 1 617.42 | 1 011.92 | 1 096.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.47 | 187.65 | |||
| Current other receivables | 8.19 | ||||
| Current deferred tax assets | 98.97 | 199.52 | 100.28 | 51.89 | |
| Short term receivables total | 8.19 | 98.97 | 199.52 | 219.75 | 239.53 |
| Cash and bank deposits | 35.27 | 37.24 | 291.44 | 4.50 | 24.88 |
| Cash and cash equivalents | 35.27 | 37.24 | 291.44 | 4.50 | 24.88 |
| Balance sheet total (assets) | 1 382.43 | 1 534.36 | 2 108.38 | 1 236.17 | 1 361.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.17 | 531.39 | 872.03 | 1 359.64 | 743.76 |
| Profit of the financial year | 381.23 | 340.64 | 487.60 | - 615.88 | 59.65 |
| Shareholders equity total | 581.39 | 922.03 | 1 409.64 | 793.76 | 853.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.45 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 443.08 | 56.12 | 153.52 | 91.37 | 186.06 |
| Short-term deferred tax liabilities | 117.09 | 231.47 | 214.12 | 56.84 | 12.54 |
| Other non-interest bearing current liabilities | 230.41 | 314.74 | 321.11 | 284.20 | 298.98 |
| Current liabilities total | 801.03 | 612.33 | 698.74 | 442.41 | 507.58 |
| Balance sheet total (liabilities) | 1 382.43 | 1 534.36 | 2 108.38 | 1 236.17 | 1 361.00 |
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