Rikke Høegh Blach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38932616
Dalsgårdsvej 3, Dalsgård 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 704.13 | -0.66 | 24.30 | -18.00 | |
| External services | -9.12 | -9.38 | -8.75 | -10.62 | |
| Gross profit | -4.38 | 695.01 | -10.04 | 15.55 | -28.63 |
| EBIT | -4.38 | 695.01 | -10.04 | 15.55 | -28.63 |
| Other financial income | 319.25 | 590.01 | 220.35 | 449.06 | 563.08 |
| Other financial expenses | -13.58 | -13.22 | - 921.69 | -10.25 | -20.08 |
| Net income from associates (fin.) | 1 193.67 | ||||
| Pre-tax profit | 1 494.96 | 1 271.80 | - 711.37 | 454.37 | 514.37 |
| Income taxes | -66.88 | - 126.28 | 155.30 | -94.63 | - 116.98 |
| Net earnings | 1 428.08 | 1 145.52 | - 556.07 | 359.74 | 397.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 133.92 | 115.91 | ||
| Participating interests | 964.67 | 668.81 | 668.15 | ||
| Investments total | 964.67 | 668.81 | 708.15 | 133.92 | 115.91 |
| Non-current loans receivable | 4 551.34 | 3 810.97 | 4 200.85 | 4 683.17 | |
| Long term receivables total | 4 551.34 | 3 810.97 | 4 200.85 | 4 683.17 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.20 | 216.17 | |||
| Current other receivables | 1.34 | ||||
| Current deferred tax assets | 211.04 | 112.90 | 24.22 | ||
| Short term receivables total | 211.04 | 322.10 | 241.73 | ||
| Other current investments | 3 009.26 | ||||
| Cash and bank deposits | 121.20 | 26.94 | 108.00 | 290.98 | 309.48 |
| Cash and cash equivalents | 3 130.46 | 26.94 | 108.00 | 290.98 | 309.48 |
| Balance sheet total (assets) | 4 095.14 | 5 247.08 | 4 838.16 | 4 947.85 | 5 350.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | ||||
| Other reserves | 713.43 | 417.57 | 416.90 | 93.92 | 75.91 |
| Retained earnings | 1 803.15 | 3 527.10 | 4 673.28 | 4 440.19 | 4 642.93 |
| Profit of the financial year | 1 428.08 | 1 145.52 | - 556.07 | 359.74 | 397.39 |
| Shareholders equity total | 3 994.66 | 5 140.18 | 4 584.11 | 4 943.85 | 5 341.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 254.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 47.33 | 102.90 | 5.05 | ||
| Other non-interest bearing current liabilities | 49.15 | 0.05 | |||
| Current liabilities total | 100.47 | 106.90 | 254.05 | 4.00 | 9.05 |
| Balance sheet total (liabilities) | 4 095.14 | 5 247.08 | 4 838.16 | 4 947.85 | 5 350.28 |
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