RKV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40134220
Rolf Krakes Vej 21, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.34 | 73.75 | 463.98 | -14.54 | -14.78 |
| Employee benefit expenses | -12.00 | -9.00 | -10.13 | -9.38 | |
| EBIT | 125.34 | 61.75 | 454.98 | -24.67 | -24.16 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -3.48 | -8.39 | -6.56 | -1.43 | |
| Reduction non-current investment assets | -12.50 | ||||
| Pre-tax profit | 121.86 | 53.36 | 448.41 | -26.09 | -35.58 |
| Income taxes | -26.81 | -15.45 | 8.51 | ||
| Net earnings | 95.05 | 37.91 | 456.93 | -26.09 | -35.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 36.25 | 36.25 | 12.50 | 12.50 | |
| Investments total | 36.25 | 76.25 | 52.50 | 52.50 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.69 | ||||
| Current other receivables | 1.70 | 2.79 | 3.44 | ||
| Current deferred tax assets | 16.77 | 33.09 | 16.00 | ||
| Short term receivables total | 18.47 | 35.88 | 35.13 | ||
| Cash and bank deposits | 165.63 | 182.78 | 451.52 | 372.81 | 199.33 |
| Cash and cash equivalents | 165.63 | 182.78 | 451.52 | 372.81 | 199.33 |
| Balance sheet total (assets) | 201.88 | 259.03 | 522.49 | 461.19 | 274.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 150.00 | |||
| Other reserves | 23.76 | 33.24 | - 110.00 | - 150.00 | |
| Retained earnings | -23.76 | 61.81 | -17.04 | 439.89 | 263.80 |
| Profit of the financial year | 95.05 | 37.91 | 456.93 | -26.09 | -35.58 |
| Shareholders equity total | 95.05 | 132.96 | 479.89 | 453.80 | 268.22 |
| Non-current deferred tax liabilities | 26.81 | ||||
| Non-current liabilities total | 26.81 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.43 | |
| Current owed to participating | 48.43 | 50.85 | |||
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 31.58 | 70.22 | 36.43 | 2.39 | 0.81 |
| Current liabilities total | 80.01 | 126.07 | 42.60 | 7.39 | 6.24 |
| Balance sheet total (liabilities) | 201.88 | 259.03 | 522.49 | 461.19 | 274.46 |
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