R-Kraft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38227165
Krathusvej 12, 8240 Risskov
rtkraft@deloitte.dk
tel: 29617393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | -3.19 | -2.05 | -1.98 | -2.00 |
| Gross profit | -1.50 | -3.19 | -2.05 | -1.98 | -2.00 |
| EBIT | -1.50 | -3.19 | -2.05 | -1.98 | -2.00 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -2.86 | -1.23 | -21.09 | -13.34 | -5.40 |
| Net income from associates (fin.) | 190.66 | 7.48 | 11.66 | 13.63 | -12.90 |
| Pre-tax profit | 186.30 | 3.06 | -10.74 | -1.69 | -20.31 |
| Income taxes | 0.20 | 0.01 | 1.40 | -0.40 | |
| Net earnings | 186.51 | 3.07 | -9.34 | -1.69 | -20.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 519.24 | 526.71 | 538.37 | 564.88 | 549.15 |
| Investments total | 519.24 | 526.71 | 538.37 | 564.88 | 549.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.86 | 3.02 | |||
| Current other receivables | 102.41 | 102.41 | 102.41 | 4.05 | |
| Current deferred tax assets | 123.17 | 119.82 | |||
| Short term receivables total | 228.44 | 225.25 | 102.41 | 4.05 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 101.79 | 105.84 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 101.79 | 105.84 |
| Balance sheet total (assets) | 747.68 | 751.97 | 640.78 | 670.72 | 654.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 484.56 | 447.62 | 438.28 | 449.47 | 425.94 |
| Retained earnings | - 186.51 | -3.07 | 9.34 | 1.69 | 20.71 |
| Profit of the financial year | 186.51 | 3.07 | -9.34 | -1.69 | -20.71 |
| Shareholders equity total | 484.56 | 487.62 | 478.28 | 489.47 | 465.94 |
| Non-current deferred tax liabilities | 107.27 | ||||
| Non-current liabilities total | 107.27 | ||||
| Current trade creditors | 1.50 | 2.05 | |||
| Current owed to participating | 31.59 | 34.08 | 35.11 | 36.16 | 39.25 |
| Current owed to group member | 3.49 | 141.24 | 145.47 | ||
| Short-term deferred tax liabilities | 3.34 | 95.27 | |||
| Other non-interest bearing current liabilities | 119.41 | 134.99 | 121.85 | 3.85 | 4.33 |
| Current liabilities total | 155.85 | 264.34 | 162.50 | 181.25 | 189.05 |
| Balance sheet total (liabilities) | 747.68 | 751.97 | 640.78 | 670.72 | 654.99 |
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