RKN Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38447939
Brandmosevej 4, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | -13.30 | -20.45 | -13.93 | -25.62 |
| EBIT | -13.30 | -13.30 | -20.45 | -13.93 | -25.62 |
| Other financial income | 437.39 | 4.54 | 28.94 | ||
| Other financial expenses | - 335.42 | - 348.95 | -10.39 | ||
| Net income from associates (fin.) | 3 000.00 | 28 000.00 | |||
| Pre-tax profit | - 348.72 | 2 637.75 | 406.54 | 27 990.61 | 3.32 |
| Income taxes | 76.72 | 79.70 | -91.08 | 2.06 | -0.73 |
| Net earnings | - 272.00 | 2 717.44 | 315.46 | 27 992.68 | 2.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 500.00 | 7 500.00 | 7 500.00 | ||
| Participating interests | 3 550.00 | 3 550.00 | |||
| Investments total | 7 500.00 | 7 500.00 | 7 500.00 | 3 550.00 | 3 550.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.39 | 863.14 | 1 361.73 | 1 361.73 | |
| Current deferred tax assets | 150.15 | 79.70 | |||
| Short term receivables total | 275.54 | 942.83 | 1 361.73 | 1 361.73 | |
| Cash and bank deposits | 20.44 | 2 419.25 | 806.59 | 32 747.20 | 637.40 |
| Cash and cash equivalents | 20.44 | 2 419.25 | 806.59 | 32 747.20 | 637.40 |
| Balance sheet total (assets) | 7 795.98 | 10 862.09 | 9 668.31 | 37 658.92 | 4 187.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Shares repurchased | 1 700.00 | 122.00 | |||
| Retained earnings | - 704.98 | -2 676.99 | 40.46 | 355.91 | 3 377.87 |
| Profit of the financial year | - 272.00 | 2 717.44 | 315.46 | 27 992.68 | 2.59 |
| Shareholders equity total | - 926.99 | 1 790.46 | 405.92 | 28 398.59 | 3 542.47 |
| Non-current owed to group member | 8 716.71 | 9 065.38 | 8 628.00 | 8 628.00 | |
| Non-current deferred tax liabilities | 0.73 | ||||
| Non-current liabilities total | 8 716.71 | 9 065.38 | 8 628.00 | 8 628.00 | 0.73 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 18.13 |
| Current owed to group member | 561.91 | ||||
| Short-term deferred tax liabilities | 66.24 | 64.18 | |||
| Other non-interest bearing current liabilities | 561.91 | 626.08 | |||
| Current liabilities total | 6.25 | 6.25 | 634.40 | 632.34 | 644.21 |
| Balance sheet total (liabilities) | 7 795.98 | 10 862.09 | 9 668.31 | 37 658.92 | 4 187.40 |
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