RKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28318685
Granbakken 1 C, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.37 | 467.62 | 498.87 | - 104.97 | 285.89 |
| Employee benefit expenses | - 322.96 | - 385.33 | - 303.10 | - 304.11 | - 354.99 |
| Total depreciation | -23.55 | -23.55 | -23.55 | -23.55 | -23.55 |
| EBIT | 56.86 | 58.74 | 172.22 | - 432.63 | -92.65 |
| Other financial income | 1 624.13 | 2 868.09 | 13.84 | 1 737.26 | 2 186.55 |
| Other financial expenses | - 185.16 | - 120.61 | -4 173.03 | - 255.76 | - 428.45 |
| Reduction non-current investment assets | -75.00 | ||||
| Net income from associates (fin.) | 2 017.50 | 24 813.73 | |||
| Pre-tax profit | 1 495.83 | 2 731.22 | -1 969.47 | 25 862.60 | 1 665.45 |
| Income taxes | - 331.16 | - 617.42 | 876.87 | - 230.52 | - 566.52 |
| Net earnings | 1 164.66 | 2 113.80 | -1 092.60 | 25 632.08 | 1 098.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 926.25 | 6 902.70 | 6 879.15 | 6 855.60 | 6 832.05 |
| Tangible assets total | 6 926.25 | 6 902.70 | 6 879.15 | 6 855.60 | 6 832.05 |
| Holdings in group member companies | 50.00 | 50.00 | 45.00 | ||
| Investments total | 50.00 | 50.00 | 45.00 | ||
| Non-curr. owed by group member comp. | 8 716.71 | 9 065.38 | 8 628.00 | ||
| Non-current loans receivable | 75.00 | ||||
| Long term receivables total | 8 791.71 | 9 065.38 | 8 628.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.42 | 173.59 | |||
| Prepayments and accrued income | 31.62 | 15.23 | |||
| Current other receivables | 44.26 | 35.13 | 458.43 | 764.76 | 520.64 |
| Current deferred tax assets | 32.56 | 37.71 | 1 204.60 | 651.48 | 52.14 |
| Short term receivables total | 108.44 | 166.49 | 1 836.62 | 1 416.24 | 572.77 |
| Other current investments | 15 630.95 | 18 100.38 | 14 443.43 | 16 067.31 | 17 432.03 |
| Cash and bank deposits | 3 844.45 | 513.87 | 1 765.71 | 33 406.31 | 19 224.24 |
| Cash and cash equivalents | 19 475.40 | 18 614.24 | 16 209.14 | 49 473.62 | 36 656.27 |
| Balance sheet total (assets) | 35 351.81 | 34 798.82 | 33 597.91 | 57 745.46 | 44 061.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 10 000.00 | 1 500.00 | ||
| Retained earnings | 24 879.52 | 26 044.18 | 28 157.98 | 16 934.15 | 41 066.23 |
| Profit of the financial year | 1 164.66 | 2 113.80 | -1 092.60 | 25 632.08 | 1 098.93 |
| Shareholders equity total | 29 169.18 | 28 282.98 | 27 190.38 | 52 691.23 | 43 790.16 |
| Non-current loans from credit institutions | 4 883.82 | 4 788.31 | 4 699.20 | 4 630.90 | |
| Non-current other liabilities | 144.63 | 144.63 | 148.08 | ||
| Non-current deferred tax liabilities | 155.13 | 155.13 | |||
| Non-current liabilities total | 5 028.44 | 4 932.94 | 4 847.27 | 4 786.02 | 155.13 |
| Current loans from credit institutions | 95.50 | 95.50 | 92.31 | 97.00 | |
| Advances received | 52.75 | 52.59 | 53.65 | 64.74 | 74.07 |
| Current trade creditors | 39.24 | 31.25 | 31.25 | 87.25 | 26.25 |
| Current owed to group member | 533.23 | 744.96 | 1 361.73 | ||
| Short-term deferred tax liabilities | 333.31 | 622.58 | |||
| Other non-interest bearing current liabilities | 100.15 | 36.02 | 21.32 | 19.21 | 15.49 |
| Current liabilities total | 1 154.18 | 1 582.90 | 1 560.26 | 268.21 | 115.81 |
| Balance sheet total (liabilities) | 35 351.81 | 34 798.82 | 33 597.91 | 57 745.46 | 44 061.10 |
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