RKN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28318685
Granbakken 1 C, 3460 Birkerød
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit21 569.77
Employee benefit expenses-16 021.52
Total depreciation- 150.48
EBIT5 397.77
Other financial income2 536.77
Other financial expenses- 428.11
Pre-tax profit7 506.43
Income taxes- 667.28
Net earnings6 839.15

Assets (kDKK)

2017
Intangible assets total
Land and waters6 996.91
Machinery and equipment252.74
Tangible assets total7 249.65
Investments total425.00
Long term receivables total
Finished products/goods384.29
Inventories total384.29
Current trade debtors18 503.70
Prepayments and accrued income183.28
Current other receivables4 971.75
Current deferred tax assets61.26
Short term receivables total23 719.99
Other current investments22 261.10
Cash and bank deposits10 442.66
Cash and cash equivalents32 703.76
Balance sheet total (assets)64 482.69

Equity and liabilities (kDKK)

2017
Share capital125.00
Shares repurchased105.80
Retained earnings34 175.77
Profit of the financial year6 839.15
Shareholders equity total41 245.72
Provisions1 047.67
Non-current loans from credit institutions5 171.35
Non-current other liabilities270.30
Non-current liabilities total5 441.65
Current loans from credit institutions93.00
Advances received1 764.11
Current trade creditors8 378.86
Short-term deferred tax liabilities402.14
Other non-interest bearing current liabilities6 109.53
Current liabilities total16 747.64
Balance sheet total (liabilities)64 482.69
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