RK Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39589737
Neptunvej 49, 6710 Esbjerg V
rasmuslund91@gmail.com
tel: 52399920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.15 | -5.00 | -5.38 | ||
| Gross profit | -5.15 | -5.00 | -5.38 | -5.63 | -5.71 |
| EBIT | -5.15 | -5.00 | -5.38 | -5.63 | -5.71 |
| Other financial expenses | -18.30 | -19.57 | -18.37 | -27.20 | -33.34 |
| Pre-tax profit | -23.45 | -24.57 | -23.75 | -32.83 | -39.05 |
| Net earnings | -23.45 | -24.57 | -23.75 | -32.83 | -39.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.00 | -71.44 | -96.01 | - 119.76 | - 152.59 |
| Profit of the financial year | -23.45 | -24.57 | -23.75 | -32.83 | -39.05 |
| Shareholders equity total | -21.45 | -46.01 | -69.76 | - 102.59 | - 141.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 285.00 | 187.48 | 101.93 | 78.66 | 116.66 |
| Current trade creditors | 5.40 | 5.65 | 5.80 | ||
| Current owed to participating | 231.30 | 353.38 | 462.43 | 518.28 | 519.17 |
| Other non-interest bearing current liabilities | 5.15 | 5.15 | |||
| Current liabilities total | 521.45 | 546.01 | 569.76 | 602.59 | 641.64 |
| Balance sheet total (liabilities) | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
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