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RK Nedergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39331721
Visbergsgade 10, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.20 | -10.76 | -10.68 | -9.97 | -9.97 |
| EBIT | -8.20 | -10.76 | -10.68 | -9.97 | -9.97 |
| Other financial expenses | -34.21 | -36.64 | -44.79 | -68.13 | -62.85 |
| Net income from associates (fin.) | 57.00 | ||||
| Pre-tax profit | -42.41 | -47.40 | 1.53 | -78.10 | -72.82 |
| Net earnings | -42.41 | -47.40 | 1.53 | -78.10 | -72.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 849.75 | 849.75 | 849.75 | 849.75 | 849.75 |
| Investments total | 849.75 | 849.75 | 849.75 | 849.75 | 849.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 849.75 | 849.75 | 849.75 | 849.75 | 849.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.15 | - 156.56 | - 203.96 | - 202.44 | - 280.53 |
| Profit of the financial year | -42.41 | -47.40 | 1.53 | -78.10 | -72.82 |
| Shareholders equity total | - 106.56 | - 153.96 | - 152.43 | - 230.53 | - 303.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 884.57 | 880.35 | 825.13 | 843.79 | 858.29 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 64.74 | 116.37 | 170.06 | 229.50 | 287.81 |
| Current liabilities total | 956.31 | 1 003.71 | 1 002.18 | 1 080.28 | 1 153.10 |
| Balance sheet total (liabilities) | 849.75 | 849.75 | 849.75 | 849.75 | 849.75 |
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