R.K.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20655798
Løvens Kvarter 65, 6710 Esbjerg V
soren.rishoj@gmail.com
tel: 40623233
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.39 | -13.99 | -15.02 | ||
| Gross profit | -47.39 | -13.99 | -15.02 | -25.68 | -25.42 |
| EBIT | -47.39 | -13.99 | -15.02 | -25.68 | -25.42 |
| Other financial income | 585.89 | 1 633.25 | 834.39 | 807.97 | 1 276.93 |
| Other financial expenses | - 218.32 | - 121.42 | - 586.80 | - 794.40 | - 629.22 |
| Pre-tax profit | 320.18 | 1 497.84 | 232.56 | -12.10 | 622.28 |
| Income taxes | -72.81 | - 331.89 | -55.43 | -21.95 | - 142.65 |
| Net earnings | 247.37 | 1 165.95 | 177.13 | -34.05 | 479.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 700.00 | ||||
| Long term receivables total | 700.00 | ||||
| Inventories total | |||||
| Current other receivables | 36.69 | 22.04 | 29.64 | 10.31 | 4.79 |
| Current deferred tax assets | 40.04 | 72.68 | 181.27 | 66.98 | |
| Short term receivables total | 76.73 | 22.04 | 102.32 | 191.58 | 71.78 |
| Other current investments | 10 661.73 | 15 629.86 | 14 364.96 | 14 913.31 | 15 803.01 |
| Cash and bank deposits | 2 044.70 | 1 136.46 | 1 383.84 | 715.54 | 189.35 |
| Cash and cash equivalents | 12 706.43 | 16 766.31 | 15 748.79 | 15 628.84 | 15 992.37 |
| Balance sheet total (assets) | 12 783.16 | 16 788.36 | 16 551.11 | 15 820.42 | 16 064.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 51.00 | 53.00 | 54.00 | 55.00 | |
| Retained earnings | 11 504.43 | 11 698.80 | 12 810.75 | 12 932.87 | 12 898.83 |
| Profit of the financial year | 247.37 | 1 165.95 | 177.13 | -34.05 | 479.63 |
| Shareholders equity total | 12 302.80 | 13 417.75 | 13 541.87 | 13 453.83 | 13 878.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 126.25 | ||||
| Other non-interest bearing current liabilities | 480.36 | 3 244.36 | 3 009.24 | 2 366.60 | 2 185.69 |
| Current liabilities total | 480.36 | 3 370.61 | 3 009.24 | 2 366.60 | 2 185.69 |
| Balance sheet total (liabilities) | 12 783.16 | 16 788.36 | 16 551.11 | 15 820.42 | 16 064.15 |
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