RK Holding København A/S — Credit Rating and Financial Key Figures
CVR number: 39806479
Vesterbrogade 3, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.39 | -10.43 | -10.38 | -10.38 | -18.75 |
| Gross profit | -9.39 | -10.43 | -10.38 | -10.38 | -18.75 |
| EBIT | -9.39 | -10.43 | -10.38 | -10.38 | -18.75 |
| Other financial expenses | -3.00 | -3.58 | -22.81 | -85.66 | - 374.46 |
| Income from other inv. held as non-curr. assets | 71.05 | ||||
| Net income from associates (fin.) | 228.42 | - 129.08 | - 188.84 | - 202.49 | |
| Pre-tax profit | 58.67 | 214.41 | - 162.27 | - 284.87 | - 595.70 |
| Income taxes | -13.66 | -48.00 | 34.87 | 67.10 | -59.14 |
| Net earnings | 45.01 | 166.42 | - 127.39 | - 217.77 | - 654.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 546.06 | 16 321.48 | 15 635.23 | 15 246.39 | 14 843.90 |
| Investments total | 16 546.06 | 16 321.48 | 15 635.23 | 15 246.39 | 14 843.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 557.17 | 757.17 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 30.47 | 62.70 | |||
| Short term receivables total | 587.64 | 819.87 | |||
| Cash and bank deposits | 396.99 | 831.69 | 771.39 | 792.74 | 1 775.46 |
| Cash and cash equivalents | 396.99 | 831.69 | 771.39 | 792.74 | 1 775.46 |
| Balance sheet total (assets) | 16 943.05 | 17 153.17 | 16 994.26 | 16 858.99 | 16 619.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 71.05 | ||||
| Retained earnings | -71.05 | 45.01 | 211.42 | 84.03 | - 133.75 |
| Profit of the financial year | 45.01 | 166.42 | - 127.39 | - 217.77 | - 654.84 |
| Shareholders equity total | 445.01 | 611.42 | 484.03 | 266.25 | - 388.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 10.00 |
| Current owed to group member | 16 475.00 | 16 484.38 | 16 500.86 | 16 583.36 | 16 997.95 |
| Short-term deferred tax liabilities | 13.66 | 48.00 | |||
| Current liabilities total | 16 498.04 | 16 541.75 | 16 510.24 | 16 592.74 | 17 007.95 |
| Balance sheet total (liabilities) | 16 943.05 | 17 153.17 | 16 994.26 | 16 858.99 | 16 619.36 |
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