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RKØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42154466
Dalvangen 37 A, 8270 Højbjerg
rasmus.oertoft@hotmail.com
tel: 28259142
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.92 | -16.01 | -8.33 | -17.50 |
| EBIT | -5.00 | -5.92 | -16.01 | -8.33 | -17.50 |
| Other financial income | 0.00 | 10.14 | 48.13 | ||
| Other financial expenses | -17.56 | -25.29 | -17.52 | -92.77 | |
| Net income from associates (fin.) | 224.00 | - 109.50 | 2 098.47 | 201.71 | |
| Pre-tax profit | -22.56 | 192.80 | - 143.03 | 2 007.52 | 232.34 |
| Income taxes | -32.43 | -6.53 | |||
| Net earnings | -22.56 | 192.80 | - 143.03 | 1 975.09 | 225.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 651.00 | 635.00 | 717.50 | 1 341.73 | 1 313.18 |
| Investments total | 651.00 | 635.00 | 717.50 | 1 341.73 | 1 313.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.22 | ||||
| Short term receivables total | 39.22 | ||||
| Other current investments | 540.18 | 335.83 | |||
| Cash and bank deposits | 0.06 | 240.02 | 8.00 | 392.48 | 496.95 |
| Cash and cash equivalents | 0.06 | 240.02 | 8.00 | 932.66 | 832.78 |
| Balance sheet total (assets) | 651.06 | 875.03 | 725.50 | 2 313.61 | 2 145.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 300.00 | |||
| Retained earnings | -22.56 | 170.23 | - 107.80 | 1 567.30 | |
| Profit of the financial year | -22.56 | 192.80 | - 143.03 | 1 975.09 | 225.81 |
| Shareholders equity total | 17.44 | 210.24 | 67.20 | 2 042.30 | 2 133.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 5.50 | 5.50 | 8.00 |
| Current owed to participating | 652.79 | 265.81 | |||
| Short-term deferred tax liabilities | 4.86 | ||||
| Other non-interest bearing current liabilities | 628.63 | 659.29 | |||
| Current liabilities total | 633.63 | 664.79 | 658.29 | 271.31 | 12.86 |
| Balance sheet total (liabilities) | 651.06 | 875.03 | 725.50 | 2 313.61 | 2 145.96 |
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