RK Nedergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39331721
Visbergsgade 10, 9900 Frederikshavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.61 | -8.82 | -8.20 | -10.76 | -10.68 |
| EBIT | -31.61 | -8.82 | -8.20 | -10.76 | -10.68 |
| Other financial expenses | -41.05 | -32.66 | -34.21 | -36.64 | -44.79 |
| Net income from associates (fin.) | 57.00 | ||||
| Pre-tax profit | -72.66 | -41.49 | -42.41 | -47.40 | 1.53 |
| Net earnings | -72.66 | -41.49 | -42.41 | -47.40 | 1.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 703.13 | 849.75 | 849.75 | 849.75 | 849.75 |
| Investments total | 703.13 | 849.75 | 849.75 | 849.75 | 849.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 703.13 | 849.75 | 849.75 | 849.75 | 849.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.66 | - 114.15 | - 156.56 | - 203.96 | |
| Profit of the financial year | -72.66 | -41.49 | -42.41 | -47.40 | 1.53 |
| Shareholders equity total | -22.66 | -64.15 | - 106.56 | - 153.96 | - 152.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 704.54 | 876.70 | 884.57 | 880.35 | 825.13 |
| Current trade creditors | 6.25 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 15.00 | 30.20 | 64.74 | 116.37 | 170.06 |
| Current liabilities total | 725.79 | 913.90 | 956.31 | 1 003.71 | 1 002.18 |
| Balance sheet total (liabilities) | 703.13 | 849.75 | 849.75 | 849.75 | 849.75 |
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