RK1982 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34582289
Frydenlund 148, 7120 Vejle Øst
rk@markberg.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.23 | -4.67 | -4.60 | -4.60 | -4.81 |
| EBIT | -4.23 | -4.67 | -4.60 | -4.60 | -4.81 |
| Other financial income | 8.93 | 12.41 | 11.91 | 13.49 | 30.37 |
| Other financial expenses | -0.08 | -0.82 | -2.72 | -6.01 | -12.50 |
| Net income from associates (fin.) | 250.00 | 5 424.27 | 57.20 | ||
| Pre-tax profit | 254.62 | 5 431.18 | 4.59 | 60.08 | 13.06 |
| Income taxes | -0.68 | -0.79 | -2.88 | ||
| Net earnings | 254.62 | 5 431.18 | 3.91 | 59.28 | 10.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.25 | 5 465.52 | 5 465.52 | 5 465.52 | 5 465.52 |
| Investments total | 41.25 | 5 465.52 | 5 465.52 | 5 465.52 | 5 465.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 233.39 | 340.41 | 352.32 | 423.01 | 445.38 |
| Short term receivables total | 233.39 | 340.41 | 352.32 | 423.01 | 445.38 |
| Cash and bank deposits | 111.27 | 1.05 | 15.77 | 11.14 | 2.09 |
| Cash and cash equivalents | 111.27 | 1.05 | 15.77 | 11.14 | 2.09 |
| Balance sheet total (assets) | 385.91 | 5 806.98 | 5 833.61 | 5 899.67 | 5 912.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | -8.01 | 190.11 | 5 564.09 | 5 568.00 | 5 566.29 |
| Profit of the financial year | 254.62 | 5 431.18 | 3.91 | 59.28 | 10.18 |
| Shareholders equity total | 381.91 | 5 757.79 | 5 705.20 | 5 707.29 | 5 717.47 |
| Non-current deferred tax liabilities | 0.79 | 2.88 | |||
| Non-current liabilities total | 0.79 | 2.88 | |||
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 0.68 | 0.91 | 0.79 | ||
| Other non-interest bearing current liabilities | 4.00 | 45.19 | 127.73 | 190.68 | 191.85 |
| Current liabilities total | 4.00 | 49.19 | 128.41 | 191.59 | 192.64 |
| Balance sheet total (liabilities) | 385.91 | 5 806.98 | 5 833.61 | 5 899.67 | 5 912.99 |
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