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RK Holding København A/S — Credit Rating and Financial Key Figures
CVR number: 39806479
Vesterbrogade 3, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.38 | -10.38 | -18.75 | -14.02 | -27.75 |
| Gross profit | -10.38 | -10.38 | -18.75 | -14.02 | -27.75 |
| EBIT | -10.38 | -10.38 | -18.75 | -14.02 | -27.75 |
| Other financial income | 20.36 | 8.62 | |||
| Other financial expenses | -22.81 | -85.66 | - 374.46 | - 362.45 | - 309.01 |
| Net income from associates (fin.) | - 129.08 | - 188.84 | - 202.49 | - 203.84 | - 214.45 |
| Pre-tax profit | - 162.27 | - 284.87 | - 595.70 | - 559.96 | - 542.59 |
| Income taxes | 34.87 | 67.10 | -59.14 | 268.61 | 107.78 |
| Net earnings | - 127.39 | - 217.77 | - 654.84 | - 291.35 | - 434.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 635.23 | 15 246.39 | 14 843.90 | 14 440.06 | 14 025.61 |
| Investments total | 15 635.23 | 15 246.39 | 14 843.90 | 14 440.06 | 14 025.61 |
| 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 | 123.19 | 117.19 | |
| Short term receivables total | 587.64 | 819.87 | 123.19 | 117.19 | |
| Cash and bank deposits | 771.39 | 792.74 | 1 775.46 | 627.21 | 921.86 |
| Cash and cash equivalents | 771.39 | 792.74 | 1 775.46 | 627.21 | 921.86 |
| Balance sheet total (assets) | 16 994.26 | 16 858.99 | 16 619.36 | 15 190.46 | 15 064.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 211.42 | 84.03 | - 133.75 | 2 711.41 | 2 420.06 |
| Profit of the financial year | - 127.39 | - 217.77 | - 654.84 | - 291.35 | - 434.81 |
| Shareholders equity total | 484.03 | 266.25 | - 388.59 | 2 820.06 | 2 385.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 16 500.86 | 16 583.36 | 16 997.95 | 12 360.40 | 12 669.41 |
| Current liabilities total | 16 510.24 | 16 592.74 | 17 007.95 | 12 370.40 | 12 679.41 |
| Balance sheet total (liabilities) | 16 994.26 | 16 858.99 | 16 619.36 | 15 190.46 | 15 064.66 |
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