RK HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35389016
Stubbedamsvej 91 B, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -14.94 | -1.29 | -7.88 | -8.36 |
| EBIT | -12.88 | -14.94 | -1.29 | -7.88 | -8.36 |
| Other financial income | 15.43 | 14.05 | 10.42 | ||
| Other financial expenses | -2.74 | -2.64 | -3.45 | -8.58 | -44.99 |
| Pre-tax profit | -0.18 | -3.52 | 5.68 | -16.46 | -53.35 |
| Income taxes | -0.55 | -0.03 | -0.57 | 15.23 | |
| Net earnings | -0.73 | -3.55 | 5.11 | -16.46 | -38.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 903.25 | 1 153.25 | 1 153.25 | ||
| Participating interests | 83.25 | 83.25 | |||
| Investments total | 83.25 | 83.25 | 903.25 | 1 153.25 | 1 153.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.42 | ||||
| Current owed by particip. interest comp. | 344.95 | 359.01 | 46.82 | ||
| Current other receivables | 3.13 | 6.25 | 12.50 | ||
| Short term receivables total | 344.95 | 359.01 | 272.55 | 6.25 | 59.32 |
| Cash and bank deposits | 82.03 | 43.36 | 75.63 | 31.47 | 26.86 |
| Cash and cash equivalents | 82.03 | 43.36 | 75.63 | 31.47 | 26.86 |
| Balance sheet total (assets) | 510.23 | 485.62 | 1 251.43 | 1 190.97 | 1 239.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 309.12 | 251.89 | 191.14 | 196.25 | 179.78 |
| Profit of the financial year | -0.73 | -3.55 | 5.11 | -16.46 | -38.13 |
| Shareholders equity total | 443.69 | 384.84 | 333.45 | 259.78 | 221.66 |
| Non-current other liabilities | 421.19 | ||||
| Non-current liabilities total | 421.19 | ||||
| Current loans from credit institutions | 400.00 | ||||
| Current owed to group member | 385.02 | 716.62 | |||
| Short-term deferred tax liabilities | 0.55 | 0.57 | 31.59 | ||
| Other non-interest bearing current liabilities | 66.00 | 100.78 | 96.23 | 546.16 | 269.56 |
| Current liabilities total | 66.55 | 100.78 | 496.80 | 931.19 | 1 017.77 |
| Balance sheet total (liabilities) | 510.23 | 485.62 | 1 251.43 | 1 190.97 | 1 239.43 |
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