RK Ejendomme & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43258028
Skibhusvej 61 C, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.95 | -6.89 | -3.30 |
| EBIT | -3.95 | -6.89 | -3.30 |
| Other financial income | 14.74 | 135.72 | 136.64 |
| Other financial expenses | -9.85 | -41.14 | -30.75 |
| Pre-tax profit | 0.95 | 87.69 | 102.59 |
| Income taxes | -0.68 | -19.29 | -22.81 |
| Net earnings | 0.27 | 68.40 | 79.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.83 | ||
| Short term receivables total | 3.83 | ||
| Other current investments | 861.59 | 983.74 | 254.94 |
| Cash and bank deposits | 5.20 | 5.94 | 2.40 |
| Cash and cash equivalents | 866.79 | 989.68 | 257.35 |
| Balance sheet total (assets) | 866.79 | 989.68 | 261.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.27 | 68.67 | |
| Profit of the financial year | 0.27 | 68.40 | 79.78 |
| Shareholders equity total | 40.27 | 108.66 | 188.44 |
| Non-current liabilities total | |||
| Current owed to participating | 825.84 | 866.94 | 72.74 |
| Short-term deferred tax liabilities | 0.68 | 14.07 | |
| Current liabilities total | 826.52 | 881.02 | 72.74 |
| Balance sheet total (liabilities) | 866.79 | 989.68 | 261.18 |
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