RKAAE ApS — Credit Rating and Financial Key Figures
CVR number: 26998611
Dampfærgevej 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.12 | -15.94 | -17.44 | -18.34 | -15.28 |
| EBIT | -15.12 | -15.94 | -17.44 | -18.34 | -15.28 |
| Other financial income | 1 808.55 | 413.49 | 961.68 | 1 664.24 | 97.32 |
| Other financial expenses | -19.48 | -23.15 | -19.03 | -2.30 | -2 291.14 |
| Net income from associates (fin.) | 753.89 | 499.43 | 432.06 | 255.49 | 185.28 |
| Pre-tax profit | 2 527.84 | 873.83 | 1 357.28 | 1 899.09 | -2 023.83 |
| Income taxes | - 399.87 | -82.35 | - 203.61 | - 362.08 | |
| Net earnings | 2 127.98 | 791.48 | 1 153.67 | 1 537.01 | -2 023.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 189.30 | 2 575.74 | 2 893.40 | 3 031.09 | 3 094.36 |
| Investments total | 2 189.30 | 2 575.74 | 2 893.40 | 3 031.09 | 3 094.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 40.00 | 520.30 | 1 000.00 | |
| Current other receivables | 8.44 | 1.45 | |||
| Current deferred tax assets | 3.40 | 12.65 | |||
| Short term receivables total | 23.40 | 48.44 | 521.75 | 1 012.65 | |
| Other current investments | 4 563.18 | 4 667.12 | 3 505.16 | 7 002.95 | 5 773.08 |
| Cash and bank deposits | 1 556.59 | 1 324.27 | 2 816.40 | 1 291.28 | 34.30 |
| Cash and cash equivalents | 6 119.77 | 5 991.40 | 6 321.56 | 8 294.23 | 5 807.39 |
| Balance sheet total (assets) | 8 332.47 | 8 615.57 | 9 736.71 | 11 325.31 | 9 914.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 114.40 | 250.00 | 250.00 | 135.00 |
| Other reserves | 1 039.80 | 1 426.23 | 1 743.90 | 1 881.59 | 1 944.86 |
| Retained earnings | 4 064.07 | 5 691.21 | 5 915.03 | 6 681.01 | 8 019.74 |
| Profit of the financial year | 2 127.98 | 791.48 | 1 153.67 | 1 537.01 | -2 023.83 |
| Shareholders equity total | 7 981.84 | 8 523.33 | 9 562.60 | 10 849.61 | 8 575.78 |
| Non-current deferred tax liabilities | 326.58 | 50.42 | 113.74 | 351.98 | |
| Non-current liabilities total | 326.58 | 50.42 | 113.74 | 351.98 | |
| Current loans from credit institutions | 976.60 | ||||
| Current owed to participating | 10.00 | 20.00 | 0.59 | 0.59 | 0.59 |
| Short-term deferred tax liabilities | 50.42 | 113.74 | 351.98 | ||
| Other non-interest bearing current liabilities | 14.05 | 21.82 | 9.36 | 9.40 | 9.44 |
| Current liabilities total | 24.05 | 41.82 | 60.38 | 123.73 | 1 338.62 |
| Balance sheet total (liabilities) | 8 332.47 | 8 615.57 | 9 736.71 | 11 325.31 | 9 914.40 |
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