RKMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33382723
Krydderivej 5, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -8.75 | -8.54 | -14.10 | -12.07 |
| EBIT | -7.42 | -8.75 | -8.54 | -14.10 | -12.07 |
| Other financial income | 30.09 | 0.24 | 63.47 | 590.91 | 85.22 |
| Other financial expenses | -8.17 | -11.54 | -62.77 | -31.66 | |
| Net income from associates (fin.) | 228.00 | 120.01 | |||
| Pre-tax profit | 14.50 | 207.95 | 112.16 | 545.16 | 73.16 |
| Income taxes | -3.41 | ||||
| Net earnings | 14.50 | 207.95 | 112.16 | 545.16 | 69.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 77.54 | 419.00 | |||
| Investments total | 77.54 | 419.00 | |||
| Non-current loans receivable | 1 860.92 | 2 513.58 | |||
| Long term receivables total | 1 860.92 | 2 513.58 | |||
| Inventories total | |||||
| Current other receivables | 103.98 | 419.00 | |||
| Current deferred tax assets | 0.93 | 7.57 | 7.57 | ||
| Short term receivables total | 103.98 | 419.93 | 7.57 | 7.57 | |
| Other current investments | 124.23 | ||||
| Cash and bank deposits | 1 703.50 | 1 601.05 | 1 503.76 | 665.70 | 25.20 |
| Cash and cash equivalents | 1 703.50 | 1 601.05 | 1 627.99 | 665.70 | 25.20 |
| Balance sheet total (assets) | 1 885.02 | 2 020.05 | 2 047.92 | 2 534.18 | 2 546.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 61.00 | 100.00 |
| Retained earnings | 1 683.95 | 1 641.25 | 1 790.30 | 1 841.46 | 2 286.61 |
| Profit of the financial year | 14.50 | 207.95 | 112.16 | 545.16 | 69.75 |
| Shareholders equity total | 1 878.45 | 1 986.40 | 2 041.35 | 2 527.61 | 2 536.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 32.09 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| Short-term deferred tax liabilities | 3.41 | ||||
| Current liabilities total | 6.57 | 33.65 | 6.57 | 6.57 | 9.98 |
| Balance sheet total (liabilities) | 1 885.02 | 2 020.05 | 2 047.92 | 2 534.18 | 2 546.34 |
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