RKA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44046067
Hedevej 19, Fladbro 8920 Randers NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 206.83 | 430.19 |
| EBIT | 206.83 | 430.19 |
| Other financial income | 0.54 | 1.47 |
| Other financial expenses | - 132.77 | - 159.06 |
| Pre-tax profit | 74.61 | 272.60 |
| Income taxes | -16.41 | -59.97 |
| Net earnings | 58.20 | 212.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 533.41 | 5 533.41 |
| Tangible assets total | 5 533.41 | 5 533.41 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 23.19 | |
| Short term receivables total | 23.19 | |
| Cash and bank deposits | 239.08 | 9.48 |
| Cash and cash equivalents | 239.08 | 9.48 |
| Balance sheet total (assets) | 5 795.68 | 5 542.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5 058.20 | |
| Profit of the financial year | 58.20 | 212.63 |
| Shareholders equity total | 98.20 | 5 310.83 |
| Provisions | 39.60 | 79.20 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 29.00 |
| Current owed to group member | 5 632.77 | 78.63 |
| Short-term deferred tax liabilities | 20.37 | |
| Other non-interest bearing current liabilities | 17.12 | 24.86 |
| Current liabilities total | 5 657.89 | 152.87 |
| Balance sheet total (liabilities) | 5 795.68 | 5 542.89 |
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