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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.00 | -3.13 | -14.69 |
| EBIT | -4.00 | -4.00 | -3.13 | -14.69 |
| Other financial income | 75.00 | |||
| Other financial expenses | -5.22 | -20.57 | ||
| Net income from associates (fin.) | 19.66 | 74.80 | 88.35 | 72.53 |
| Pre-tax profit | 90.66 | 70.80 | 80.00 | 37.27 |
| Income taxes | 0.88 | 1.84 | 4.86 | |
| Net earnings | 91.54 | 70.80 | 81.84 | 42.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 59.66 | 134.46 | 147.81 | 260.33 |
| Investments total | 59.66 | 134.46 | 147.81 | 260.33 |
| 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 | ||
| Current deferred tax assets | 0.88 | 22.29 | 15.64 | 13.08 |
| Short term receivables total | 0.88 | 23.71 | 15.64 | 33.45 |
| Cash and bank deposits | 113.49 | 240.51 | 139.78 | |
| Cash and cash equivalents | 113.49 | 240.51 | 139.78 | |
| Balance sheet total (assets) | 135.54 | 271.65 | 403.96 | 433.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | 19.46 | 107.81 | 180.33 | |
| Retained earnings | -42.32 | -59.87 | -50.56 | |
| Profit of the financial year | 91.54 | 70.80 | 81.84 | 42.13 |
| Shareholders equity total | 131.54 | 202.34 | 169.78 | 211.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 8.00 | 11.13 | 11.13 |
| Current owed to participating | 39.91 | 126.99 | 132.52 | |
| Current owed to group member | 52.26 | |||
| Short-term deferred tax liabilities | 21.41 | 12.93 | 17.54 | |
| Other non-interest bearing current liabilities | 30.89 | 60.46 | ||
| Current liabilities total | 4.00 | 69.31 | 234.18 | 221.65 |
| Balance sheet total (liabilities) | 135.54 | 271.65 | 403.96 | 433.56 |
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