RKD HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 33952422
Teglbakken 40, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -4.50 | -5.00 | -6.25 | -7.50 |
| EBIT | -5.45 | -4.50 | -5.00 | -6.25 | -7.50 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -12.73 | -25.48 | -31.15 | -27.55 | -26.38 |
| Net income from associates (fin.) | 183.69 | 122.18 | 713.10 | 327.94 | 251.36 |
| Pre-tax profit | 165.51 | 92.19 | 676.95 | 294.14 | 217.51 |
| Net earnings | 165.51 | 92.19 | 676.95 | 294.14 | 217.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 824.64 | 3 218.55 | 3 851.65 | 3 859.59 | 3 970.95 |
| Investments total | 1 824.64 | 3 218.55 | 3 851.65 | 3 859.59 | 3 970.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.63 | 8.51 | 3.41 | 8.26 | 4.72 |
| Cash and cash equivalents | 3.63 | 8.51 | 3.41 | 8.26 | 4.72 |
| Balance sheet total (assets) | 1 828.27 | 3 227.06 | 3 855.05 | 3 867.85 | 3 975.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | ||
| Other reserves | 899.42 | 971.59 | 1 604.69 | 1 612.63 | 1 723.99 |
| Retained earnings | 40.45 | 133.78 | - 466.02 | 141.99 | 189.77 |
| Profit of the financial year | 165.51 | 92.19 | 676.95 | 294.14 | 217.51 |
| Shareholders equity total | 1 185.48 | 1 277.67 | 1 954.62 | 2 189.86 | 2 346.37 |
| Non-current other liabilities | 626.79 | 1 928.89 | 1 889.93 | ||
| Non-current deferred tax liabilities | 1 667.48 | 1 618.71 | |||
| Non-current liabilities total | 626.79 | 1 928.89 | 1 889.93 | 1 667.48 | 1 618.71 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 12.25 | 16.75 | 6.75 | 6.75 | 6.75 |
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 16.00 | 20.50 | 10.50 | 10.50 | 10.58 |
| Balance sheet total (liabilities) | 1 828.27 | 3 227.06 | 3 855.05 | 3 867.85 | 3 975.66 |
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