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R + K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35253165
Ved Skoven 6, 3070 Snekkersten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -7.63 | -8.38 |
| EBIT | -5.00 | -5.00 | -5.00 | -7.63 | -8.38 |
| Other financial income | 31.87 | 13.99 | 14.37 | 136.03 | 92.33 |
| Other financial expenses | -24.91 | -22.40 | -3.95 | -9.90 | -1.26 |
| Net income from associates (fin.) | -9.50 | 20.06 | -26.98 | -8.52 | 270.17 |
| Pre-tax profit | -7.54 | 6.64 | -21.56 | 110.00 | 352.86 |
| Income taxes | -0.48 | 3.11 | -23.98 | -19.73 | |
| Net earnings | -8.02 | 9.75 | -21.56 | 86.02 | 333.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 420.78 | 440.84 | 413.86 | 405.35 | 675.51 |
| Participating interests | 19.45 | 19.45 | 19.45 | ||
| Investments total | 420.78 | 440.84 | 433.31 | 424.80 | 694.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 275.19 | ||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current deferred tax assets | 132.22 | 268.00 | 132.44 | ||
| Short term receivables total | 1 275.19 | 132.22 | 318.00 | 50.00 | 132.44 |
| Cash and bank deposits | 5 753.10 | 6 911.92 | 6 730.49 | 6 727.27 | 6 720.98 |
| Cash and cash equivalents | 5 753.10 | 6 911.92 | 6 730.49 | 6 727.27 | 6 720.98 |
| Balance sheet total (assets) | 7 449.07 | 7 484.98 | 7 481.80 | 7 202.07 | 7 548.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 239.22 | 355.00 | 231.91 | 223.39 | 493.56 |
| Retained earnings | 7 011.39 | 6 769.79 | 6 780.63 | 6 632.58 | 6 289.63 |
| Profit of the financial year | -8.02 | 9.75 | -21.56 | 86.02 | 333.13 |
| Shareholders equity total | 7 436.99 | 7 332.34 | 7 192.97 | 7 156.99 | 7 355.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.60 | 6.60 | 3.60 | 3.60 | 3.60 |
| Current owed to group member | 81.93 | 278.20 | 12.50 | 33.94 | |
| Short-term deferred tax liabilities | 0.48 | 59.11 | 23.98 | 150.72 | |
| Other non-interest bearing current liabilities | 2.03 | 0.01 | 0.01 | ||
| Current liabilities total | 12.08 | 152.64 | 288.83 | 45.08 | 193.27 |
| Balance sheet total (liabilities) | 7 449.07 | 7 484.98 | 7 481.80 | 7 202.07 | 7 548.39 |
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