RKH 78 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43442058
Havnegade 35, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.22-9.13-12.60
EBIT-12.22-9.13-12.60
Other financial income1.31205.16
Net income from associates (fin.)10 864.918 576.0513 717.44
Pre-tax profit10 852.698 568.2313 910.00
Income taxes-39.13
Net earnings10 852.698 568.2313 870.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests32 928.1241 690.3543 874.52
Investments total32 928.1241 690.3543 874.52
Long term receivables total
Inventories total
Short term receivables total
Other current investments6 230.18
Cash and bank deposits146.7262.16
Cash and cash equivalents146.726 292.34
Balance sheet total (assets)32 928.1241 837.0750 166.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.00500.00
Other reserves10 984.6319 746.8621 931.03
Retained earnings11 038.5713 413.7213 778.57
Profit of the financial year10 852.698 568.2313 870.87
Shareholders equity total32 915.8941 829.8250 120.47
Non-current liabilities total
Current trade creditors12.227.257.25
Short-term deferred tax liabilities39.13
Current liabilities total12.227.2546.38
Balance sheet total (liabilities)32 928.1241 837.0750 166.85
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