RKY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30531264
Nygårdsvej 75 A, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.88 | ||||
| Gross profit | -5.88 | -5.93 | -7.18 | -6.20 | -28.84 |
| Total depreciation | -12.99 | -13.00 | -13.00 | -6.47 | |
| EBIT | -18.86 | -18.93 | -20.18 | -12.67 | -28.84 |
| Other financial income | 2.41 | 0.42 | |||
| Other financial expenses | -0.54 | -0.01 | -0.29 | -0.02 | -0.13 |
| Income from other inv. held as non-curr. assets | -0.45 | -0.12 | |||
| Net income from associates (fin.) | 138.93 | 33.07 | 45.57 | 33.39 | 28.17 |
| Pre-tax profit | 119.07 | 16.41 | 25.51 | 20.70 | -0.80 |
| Net earnings | 119.07 | 16.41 | 25.51 | 20.70 | -0.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.47 | 19.47 | 6.47 | ||
| Other tangible assets | -13.00 | ||||
| Tangible assets total | 19.47 | 19.47 | 6.47 | ||
| Participating interests | 91.75 | 91.75 | 83.74 | 75.22 | 53.39 |
| Investments total | 104.75 | 91.75 | 83.74 | 75.22 | 53.38 |
| Non-curr. owed by group member comp. | 23.43 | 11.43 | |||
| Non-current loans receivable | 68.04 | ||||
| Long term receivables total | 91.48 | 11.43 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.71 | 0.71 | |||
| Current other receivables | 26.46 | ||||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 0.71 | 27.17 | 0.01 | ||
| Cash and bank deposits | 0.96 | 8.03 | 0.40 | 4.43 | 25.48 |
| Cash and cash equivalents | 0.96 | 8.03 | 0.40 | 4.43 | 25.48 |
| Balance sheet total (assets) | 217.37 | 157.84 | 90.63 | 79.65 | 78.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 29.00 | |||
| Retained earnings | - 105.64 | -15.58 | -72.16 | -77.65 | -56.95 |
| Profit of the financial year | 119.07 | 16.41 | 25.51 | 20.70 | -0.80 |
| Shareholders equity total | 208.42 | 154.84 | 78.35 | 68.05 | 67.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 3.67 | ||||
| Other non-interest bearing current liabilities | 5.95 | 0.01 | 5.62 | 8.60 | 8.62 |
| Current liabilities total | 8.95 | 3.01 | 12.28 | 11.60 | 11.62 |
| Balance sheet total (liabilities) | 217.37 | 157.84 | 90.63 | 79.65 | 78.87 |
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