RKS 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33039905
Gl Frijsenborgvej 34, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -4.75 | -6.13 | -8.00 | -9.25 |
| EBIT | -8.44 | -4.75 | -6.13 | -8.00 | -9.25 |
| Other financial income | 0.50 | 0.02 | 0.13 | ||
| Other financial expenses | -1.50 | -1.90 | -2.02 | -2.35 | |
| Net income from associates (fin.) | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Pre-tax profit | 125.57 | 128.35 | 126.85 | 124.67 | 125.88 |
| Net earnings | 125.57 | 128.35 | 126.85 | 124.67 | 125.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Investments total | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.09 | 42.16 | 55.35 | 63.56 | 46.89 |
| Cash and cash equivalents | 26.09 | 42.16 | 55.35 | 63.56 | 46.89 |
| Balance sheet total (assets) | 386.09 | 402.15 | 415.35 | 423.56 | 406.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 45.27 | 56.44 | 66.99 | 71.85 | 61.52 |
| Profit of the financial year | 125.57 | 128.35 | 126.85 | 124.67 | 125.88 |
| Shareholders equity total | 363.84 | 379.19 | 391.65 | 398.52 | 402.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.25 | 22.96 | 23.70 | 25.04 | 4.50 |
| Current liabilities total | 22.25 | 22.96 | 23.70 | 25.04 | 4.50 |
| Balance sheet total (liabilities) | 386.09 | 402.15 | 415.35 | 423.56 | 406.89 |
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