R + K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35253165
Ved Skoven 6, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -5.00 | -5.00 | -5.00 |
| EBIT | -1.25 | -1.25 | -5.00 | -5.00 | -5.00 |
| Other financial income | 3.83 | 15.72 | 31.87 | 13.99 | 14.37 |
| Other financial expenses | -0.24 | -44.26 | -24.91 | -22.40 | -3.95 |
| Net income from associates (fin.) | 964.32 | 2 449.35 | -9.50 | 20.06 | -26.98 |
| Pre-tax profit | 966.66 | 2 419.55 | -7.54 | 6.64 | -21.56 |
| Income taxes | -0.55 | 2.20 | -0.48 | 3.11 | |
| Net earnings | 966.11 | 2 421.75 | -8.02 | 9.75 | -21.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 100.93 | 2 590.28 | 420.78 | 440.84 | 413.86 |
| Participating interests | 19.45 | ||||
| Investments total | 1 100.93 | 2 590.28 | 420.78 | 440.84 | 433.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.59 | 1 260.99 | 1 275.19 | ||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current deferred tax assets | 463.91 | 550.69 | 132.22 | 268.00 | |
| Short term receivables total | 1 964.50 | 1 811.67 | 1 275.19 | 132.22 | 318.00 |
| Cash and bank deposits | 2 610.89 | 3 704.14 | 5 753.10 | 6 911.92 | 6 730.49 |
| Cash and cash equivalents | 2 610.89 | 3 704.14 | 5 753.10 | 6 911.92 | 6 730.49 |
| Balance sheet total (assets) | 5 676.32 | 8 106.10 | 7 449.07 | 7 484.98 | 7 481.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 428.33 | 239.22 | 355.00 | 231.91 | |
| Retained earnings | 4 090.15 | 4 514.93 | 7 011.39 | 6 769.79 | 6 780.63 |
| Profit of the financial year | 966.11 | 2 421.75 | -8.02 | 9.75 | -21.56 |
| Shareholders equity total | 5 246.86 | 7 558.01 | 7 436.99 | 7 332.34 | 7 192.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 6.00 | 6.60 | 6.60 | 6.60 | 3.60 |
| Current owed to group member | 81.93 | 278.20 | |||
| Short-term deferred tax liabilities | 418.46 | 536.49 | 0.48 | 59.11 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 2.03 | ||
| Current liabilities total | 429.46 | 548.09 | 12.08 | 152.64 | 288.83 |
| Balance sheet total (liabilities) | 5 676.32 | 8 106.10 | 7 449.07 | 7 484.98 | 7 481.80 |
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