RKF 72 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39373483
Brønsholmvej 6 A, Brønsholm 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.75 | -2.81 | -2.81 | |
| Total depreciation | -0.00 | |||
| EBIT | -0.00 | -2.75 | -2.81 | -2.81 |
| Other financial income | 0.13 | |||
| Other financial expenses | -27.43 | -0.40 | 2.47 | |
| Net income from associates (fin.) | 351.00 | 224.69 | -5.02 | - 152.57 |
| Pre-tax profit | 323.57 | 221.53 | -5.35 | - 155.25 |
| Income taxes | -2.22 | |||
| Net earnings | 321.35 | 221.53 | -5.35 | - 155.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 348.57 | 573.26 | 568.25 | 415.68 | |
| Investments total | 348.57 | 573.26 | 568.25 | 415.68 | |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 39.79 | 15.20 | ||
| Cash and cash equivalents | 40.00 | 39.79 | 15.20 | ||
| Balance sheet total (assets) | 0.00 | 348.57 | 613.26 | 608.03 | 430.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 323.57 | 548.28 | 543.26 | 543.26 | |
| Retained earnings | - 323.57 | - 226.92 | -0.38 | -5.73 | |
| Profit of the financial year | 321.35 | 221.53 | -5.35 | - 155.25 | |
| Shareholders equity total | 0.00 | 321.35 | 582.88 | 577.53 | 422.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 27.75 | 30.50 | 8.60 | |
| Other non-interest bearing current liabilities | 2.22 | 2.63 | |||
| Current liabilities total | 27.22 | 30.38 | 30.50 | 8.60 | |
| Balance sheet total (liabilities) | 0.00 | 348.57 | 613.26 | 608.03 | 430.88 |
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