RKO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31588537
Vagtelvej 69, 2000 Frederiksberg
rk@matin.dk
tel: 40930047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.00 | 17.78 | 17.93 | 19.03 | 14.93 |
| EBIT | 19.00 | 17.78 | 17.93 | 19.03 | 14.93 |
| Other financial income | 42.90 | 638.67 | 106.89 | 745.30 | 668.11 |
| Other financial expenses | -0.20 | -1.33 | -99.06 | -5.22 | -13.12 |
| Net income from associates (fin.) | - 221.94 | ||||
| Pre-tax profit | - 160.24 | 655.11 | 25.76 | 759.12 | 669.92 |
| Income taxes | -4.14 | -7.11 | -5.76 | -44.95 | - 130.59 |
| Net earnings | - 164.38 | 648.01 | 19.99 | 714.17 | 539.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 183.02 | 55.56 | 55.56 | 33.29 | 33.29 |
| Long term receivables total | 183.02 | 55.56 | 55.56 | 33.29 | 33.29 |
| Inventories total | |||||
| Current trade debtors | 6.00 | 12.00 | 6.00 | 12.00 | 12.00 |
| Current other receivables | 9.99 | 5.62 | |||
| Current deferred tax assets | 7.88 | 123.47 | |||
| Short term receivables total | 6.00 | 12.00 | 6.00 | 29.87 | 141.09 |
| Other current investments | 760.59 | 663.57 | 1 107.94 | 1 328.00 | |
| Cash and bank deposits | 135.55 | 148.04 | 257.49 | 504.57 | 606.95 |
| Cash and cash equivalents | 135.55 | 908.63 | 921.06 | 1 612.52 | 1 934.94 |
| Balance sheet total (assets) | 324.57 | 976.18 | 982.62 | 1 675.68 | 2 109.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 351.13 | 129.55 | 718.66 | 677.65 | 1 324.32 |
| Profit of the financial year | - 164.38 | 648.01 | 19.99 | 714.17 | 539.32 |
| Shareholders equity total | 311.75 | 959.76 | 922.55 | 1 577.82 | 2 056.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.60 | 4.60 | ||
| Current owed to participating | 0.02 | ||||
| Short-term deferred tax liabilities | 4.14 | 7.11 | 5.76 | ||
| Other non-interest bearing current liabilities | 8.69 | 9.30 | 49.30 | 88.26 | 48.58 |
| Current liabilities total | 12.82 | 16.42 | 60.06 | 97.86 | 53.18 |
| Balance sheet total (liabilities) | 324.57 | 976.18 | 982.62 | 1 675.68 | 2 109.33 |
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