RKM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28325789
Glasvej 6, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.49 | -32.35 | -34.02 | -32.36 | -44.60 |
| EBIT | -32.49 | -32.35 | -34.02 | -32.36 | -44.60 |
| Other financial income | 243.84 | 338.87 | 228.15 | 288.98 | 396.76 |
| Other financial expenses | -45.48 | -14.12 | - 553.30 | -6.61 | |
| Net income from associates (fin.) | 934.72 | 540.18 | 470.96 | 622.25 | -54.85 |
| Pre-tax profit | 1 100.58 | 832.57 | 111.80 | 878.86 | 290.70 |
| Income taxes | -38.00 | -67.36 | 79.03 | -56.30 | -75.02 |
| Net earnings | 1 062.58 | 765.21 | 190.83 | 822.56 | 215.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 623.63 | 4 363.81 | 4 534.77 | 4 876.91 | 4 232.07 |
| Investments total | 4 623.63 | 4 363.81 | 4 534.77 | 4 876.91 | 4 232.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 634.33 | 2 058.91 | 1 923.27 | 2 143.72 | 2 783.43 |
| Current deferred tax assets | 127.52 | 531.92 | 151.01 | 100.66 | |
| Short term receivables total | 1 634.33 | 2 186.43 | 2 455.19 | 2 294.72 | 2 884.09 |
| Other current investments | 4 695.29 | 4 273.19 | 2 823.81 | 3 422.25 | 3 046.59 |
| Cash and bank deposits | 66.64 | 36.45 | 121.77 | 46.42 | 43.24 |
| Cash and cash equivalents | 4 761.93 | 4 309.64 | 2 945.58 | 3 468.67 | 3 089.83 |
| Balance sheet total (assets) | 11 019.90 | 10 859.88 | 9 935.54 | 10 640.31 | 10 205.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 117.80 | 650.00 | 135.00 |
| Other reserves | 1 377.02 | 1 617.19 | 808.16 | 1 827.27 | 1 525.45 |
| Retained earnings | 8 216.13 | 8 224.14 | 7 680.59 | 7 202.30 | 8 191.68 |
| Profit of the financial year | 1 062.58 | 765.21 | 190.83 | 822.56 | 215.68 |
| Shareholders equity total | 10 893.73 | 10 845.95 | 9 922.37 | 10 627.14 | 10 192.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 111.60 | ||||
| Other non-interest bearing current liabilities | 2.56 | 1.93 | 1.17 | 1.17 | 1.17 |
| Current liabilities total | 126.16 | 13.93 | 13.17 | 13.17 | 13.17 |
| Balance sheet total (liabilities) | 11 019.90 | 10 859.88 | 9 935.54 | 10 640.31 | 10 205.98 |
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