RKK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35660631
Køgevej 21, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 359.19 | 509.27 | - 605.50 | ||
| External services | -15.70 | -11.08 | -11.49 | ||
| Gross profit | -14.69 | -10.44 | 343.49 | 498.19 | - 616.99 |
| EBIT | -14.69 | -10.44 | 343.49 | 498.19 | - 616.99 |
| Other financial expenses | -0.12 | -2.79 | -6.82 | -19.38 | -6.32 |
| Net income from associates (fin.) | 194.07 | 391.49 | |||
| Pre-tax profit | 179.27 | 378.26 | 336.67 | 478.81 | - 623.31 |
| Income taxes | 12.74 | 2.97 | 3.97 | 8.79 | 7.43 |
| Net earnings | 192.01 | 381.23 | 340.64 | 487.60 | - 615.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 643.48 | 1 045.03 | 1 091.20 | 1 617.42 | 1 011.92 |
| Participating interests | 303.99 | 293.93 | 306.96 | ||
| Investments total | 947.48 | 1 338.96 | 1 398.15 | 1 617.42 | 1 011.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.47 | ||||
| Current other receivables | 8.81 | 8.19 | |||
| Current deferred tax assets | 48.43 | 98.97 | 199.52 | 100.28 | |
| Short term receivables total | 57.24 | 8.19 | 98.97 | 199.52 | 219.75 |
| Cash and bank deposits | 12.75 | 35.27 | 37.24 | 291.44 | 4.50 |
| Cash and cash equivalents | 12.75 | 35.27 | 37.24 | 291.44 | 4.50 |
| Balance sheet total (assets) | 1 017.47 | 1 382.43 | 1 534.36 | 2 108.38 | 1 236.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.84 | 150.17 | 531.39 | 872.03 | 1 359.64 |
| Profit of the financial year | 192.01 | 381.23 | 340.64 | 487.60 | - 615.88 |
| Shareholders equity total | 200.17 | 581.39 | 922.03 | 1 409.64 | 793.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.45 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 454.02 | 443.08 | 56.12 | 153.52 | 91.37 |
| Short-term deferred tax liabilities | 117.09 | 231.47 | 214.12 | 56.84 | |
| Other non-interest bearing current liabilities | 353.28 | 230.41 | 314.74 | 321.11 | 284.20 |
| Current liabilities total | 817.30 | 801.03 | 612.33 | 698.74 | 442.41 |
| Balance sheet total (liabilities) | 1 017.47 | 1 382.43 | 1 534.36 | 2 108.38 | 1 236.17 |
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