RLK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38654853
Slotsvej 88, 2920 Charlottenlund
rmo@accura.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.49 | -2.49 |
| Costs of management | -2.49 | -2.49 |
| EBIT | -2.49 | -2.49 |
| Other financial income | -13.94 | -13.94 |
| Pre-tax profit | -16.43 | -16.43 |
| Net earnings | -16.43 | -16.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| Investments total | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.64 | 0.64 | 0.64 | 0.64 |
| Cash and cash equivalents | 0.00 | 0.64 | 0.64 | 0.64 | 0.64 |
| Balance sheet total (assets) | 3.61 | 29.25 | 29.25 | 29.25 | 29.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -4.00 | -4.00 | -20.43 | -20.43 |
| Profit of the financial year | -16.43 | -16.43 | |||
| Shareholders equity total | -4.00 | 19.57 | 19.57 | 19.57 | 19.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 6.00 | 9.61 | 9.61 |
| Short-term deferred tax liabilities | 0.06 | 0.06 | 0.06 | 0.06 | |
| Other non-interest bearing current liabilities | 3.61 | 3.61 | 3.61 | ||
| Current liabilities total | 7.61 | 9.67 | 9.67 | 9.67 | 9.67 |
| Balance sheet total (liabilities) | 3.61 | 29.25 | 29.25 | 29.25 | 29.25 |
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