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RKV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40134220
Rolf Krakes Vej 21, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.75 | 463.98 | -14.54 | -14.78 | -15.91 |
| Employee benefit expenses | -12.00 | -9.00 | -10.13 | -9.38 | -4.50 |
| EBIT | 61.75 | 454.98 | -24.67 | -24.16 | -20.41 |
| Other financial income | 1.07 | 3.33 | |||
| Other financial expenses | -8.39 | -6.56 | -1.43 | ||
| Reduction non-current investment assets | -12.50 | ||||
| Net income from associates (fin.) | 30.00 | ||||
| Pre-tax profit | 53.36 | 448.41 | -26.09 | -35.58 | 12.92 |
| Income taxes | -15.45 | 8.51 | 14.51 | ||
| Net earnings | 37.91 | 456.93 | -26.09 | -35.58 | 27.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 36.25 | 12.50 | 12.50 | 10.00 | |
| Investments total | 76.25 | 52.50 | 52.50 | 40.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.69 | 15.69 | |||
| Current owed by particip. interest comp. | 76.89 | ||||
| Current other receivables | 1.70 | 2.79 | 3.44 | 8.80 | |
| Current deferred tax assets | 16.77 | 33.09 | 16.00 | 23.51 | |
| Short term receivables total | 18.47 | 35.88 | 35.13 | 124.90 | |
| Cash and bank deposits | 182.78 | 451.52 | 372.81 | 199.33 | 22.42 |
| Cash and cash equivalents | 182.78 | 451.52 | 372.81 | 199.33 | 22.42 |
| Balance sheet total (assets) | 259.03 | 522.49 | 461.19 | 274.46 | 197.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 150.00 | 127.50 | ||
| Other reserves | 33.24 | - 110.00 | - 150.00 | - 103.50 | |
| Retained earnings | 61.81 | -17.04 | 439.89 | 263.80 | 100.72 |
| Profit of the financial year | 37.91 | 456.93 | -26.09 | -35.58 | 27.44 |
| Shareholders equity total | 132.96 | 479.89 | 453.80 | 268.22 | 192.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.43 | 5.00 |
| Current owed to participating | 50.85 | ||||
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 70.22 | 36.43 | 2.39 | 0.81 | 0.16 |
| Current liabilities total | 126.07 | 42.60 | 7.39 | 6.24 | 5.16 |
| Balance sheet total (liabilities) | 259.03 | 522.49 | 461.19 | 274.46 | 197.32 |
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