R.K.K HOLDING ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31272483
Vinkelgade 19, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 244.14 | 1 175.05 | 1 045.98 | 1 240.85 | 925.37 |
| External services | -22.23 | -40.81 | -38.91 | -37.05 | -40.22 |
| Gross profit | 1 221.91 | 1 134.24 | 1 007.07 | 1 203.80 | 885.16 |
| Other operating expenses | -20.00 | ||||
| EBIT | 1 221.91 | 1 134.24 | 1 007.07 | 1 203.80 | 865.16 |
| Other financial income | 8 366.23 | 26 384.90 | 1 758.30 | 1 585.70 | 5 447.40 |
| Other financial expenses | - 405.35 | -2 135.56 | -13 657.83 | -3 595.62 | -2 722.03 |
| Pre-tax profit | 9 182.79 | 25 383.58 | -10 892.45 | - 806.11 | 3 590.52 |
| Income taxes | -1 747.29 | -5 331.97 | 2 232.81 | 463.89 | - 235.14 |
| Net earnings | 7 435.50 | 20 051.62 | -8 659.64 | - 342.22 | 3 355.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 110.60 | 1 285.10 | 1 126.10 | 971.00 | 887.96 |
| Tangible assets total | 1 110.60 | 1 285.10 | 1 126.10 | 971.00 | 887.96 |
| Holdings in group member companies | 2 267.72 | 1 625.05 | 1 445.98 | 1 640.85 | 1 325.37 |
| Investments total | 2 267.72 | 1 625.05 | 1 445.98 | 1 640.85 | 1 325.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 440.07 | 699.25 | 665.02 | 884.57 | 660.21 |
| Current deferred tax assets | 371.47 | 482.72 | 2 262.63 | 2 294.32 | 1 658.73 |
| Short term receivables total | 811.54 | 1 181.97 | 2 927.65 | 3 178.89 | 2 318.94 |
| Other current investments | 32 025.21 | 50 020.61 | 44 847.13 | 41 776.86 | 44 585.60 |
| Cash and bank deposits | 4 207.65 | 10 210.35 | 6 141.19 | 5 322.44 | 4 657.72 |
| Cash and cash equivalents | 36 232.86 | 60 230.95 | 50 988.32 | 47 099.30 | 49 243.32 |
| Balance sheet total (assets) | 40 422.72 | 64 323.08 | 56 488.04 | 52 890.05 | 53 775.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 142.00 | 1 142.00 | 755.10 | 669.00 | 721.50 |
| Other reserves | 2 057.72 | 1 465.05 | 1 335.98 | 1 530.85 | 1 215.37 |
| Retained earnings | 26 294.90 | 33 181.07 | 52 606.66 | 43 083.14 | 42 334.89 |
| Profit of the financial year | 7 435.50 | 20 051.62 | -8 659.64 | - 342.22 | 3 355.38 |
| Shareholders equity total | 37 055.12 | 55 964.74 | 46 163.09 | 45 065.77 | 47 752.15 |
| Provisions | 103.20 | 121.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 203.85 | 6 000.00 | 9 669.65 | 7 801.18 | 6 000.00 |
| Current owed to group member | 800.00 | 500.00 | |||
| Short-term deferred tax liabilities | 936.16 | 2 214.11 | |||
| Other non-interest bearing current liabilities | 324.40 | 23.00 | 155.30 | 23.10 | 23.45 |
| Current liabilities total | 3 264.41 | 8 237.11 | 10 324.95 | 7 824.28 | 6 023.45 |
| Balance sheet total (liabilities) | 40 422.72 | 64 323.08 | 56 488.04 | 52 890.05 | 53 775.60 |
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