R.K.G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40796991
Rugvænget 13, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -3.13 | -14.69 | -10.61 |
| EBIT | -4.00 | -4.00 | -3.13 | -14.69 | -10.61 |
| Other financial income | 75.00 | 1.80 | |||
| Other financial expenses | -5.22 | -20.57 | -18.47 | ||
| Net income from associates (fin.) | 19.66 | 74.80 | 88.35 | 72.53 | 14.17 |
| Pre-tax profit | 90.66 | 70.80 | 80.00 | 37.27 | -13.11 |
| Income taxes | 0.88 | 1.84 | 4.86 | 4.07 | |
| Net earnings | 91.54 | 70.80 | 81.84 | 42.13 | -9.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.66 | 134.46 | 147.81 | 260.33 | 274.50 |
| Investments total | 59.66 | 134.46 | 147.81 | 260.33 | 274.50 |
| Non-curr. owed by group member comp. | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.42 | 20.37 | 24.45 | ||
| Current deferred tax assets | 0.88 | 22.29 | 15.64 | 13.08 | 4.51 |
| Short term receivables total | 0.88 | 23.71 | 15.64 | 33.45 | 28.96 |
| Cash and bank deposits | 113.49 | 240.51 | 139.78 | 53.21 | |
| Cash and cash equivalents | 113.49 | 240.51 | 139.78 | 53.21 | |
| Balance sheet total (assets) | 135.54 | 271.65 | 403.96 | 433.56 | 356.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 19.46 | 107.81 | 180.33 | 194.50 | |
| Retained earnings | -42.32 | -59.87 | -50.56 | -22.59 | |
| Profit of the financial year | 91.54 | 70.80 | 81.84 | 42.13 | -9.03 |
| Shareholders equity total | 131.54 | 202.34 | 169.78 | 211.91 | 202.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.00 | 11.13 | 11.13 | 11.13 |
| Current owed to participating | 39.91 | 126.99 | 132.52 | 142.23 | |
| Current owed to group member | 52.26 | ||||
| Short-term deferred tax liabilities | 21.41 | 12.93 | 17.54 | 0.44 | |
| Other non-interest bearing current liabilities | 30.89 | 60.46 | |||
| Current liabilities total | 4.00 | 69.31 | 234.18 | 221.65 | 153.79 |
| Balance sheet total (liabilities) | 135.54 | 271.65 | 403.96 | 433.56 | 356.67 |
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