RIKKE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33785615
Lehmannsvej 13, 7120 Vejle Øst
cmn@mail.dk
tel: 21843344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 10 018.95 | 9 107.57 | ||
| External services | -58.72 | -54.64 | -28.62 | ||
| Gross profit | 941.28 | 9 964.31 | 9 078.94 | - 196.54 | - 166.57 |
| Total depreciation | -8.96 | -8.96 | -33.98 | -33.98 | -33.98 |
| EBIT | 932.32 | 9 955.35 | 9 044.96 | - 230.52 | - 200.55 |
| Other financial income | 62.19 | 78.20 | 21.38 | 42.23 | 32.62 |
| Other financial expenses | -1.53 | -92.74 | - 153.50 | - 179.00 | - 110.00 |
| Income from other inv. held as non-curr. assets | 1.20 | 3.99 | 1.04 | ||
| Net income from associates (fin.) | 8 784.94 | 2 160.76 | |||
| Pre-tax profit | 994.18 | 9 944.80 | 8 913.87 | 8 417.65 | 1 882.83 |
| Income taxes | 38.43 | 55.89 | 64.34 | 40.77 | |
| Net earnings | 994.18 | 9 983.23 | 8 969.76 | 8 481.99 | 1 923.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.96 | 67.96 | 33.98 | ||
| Tangible assets total | 8.96 | 67.96 | 33.98 | ||
| Holdings in group member companies | 4 278.55 | 32 279.02 | 37 186.59 | 38 971.52 | 36 685.90 |
| Investments total | 4 278.55 | 32 279.02 | 37 186.59 | 38 971.52 | 36 685.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 826.76 | 820.03 | 828.23 | 787.42 | 754.29 |
| Current deferred tax assets | 0.26 | 1 165.18 | 2 304.49 | 851.05 | 967.87 |
| Short term receivables total | 827.02 | 1 985.21 | 3 132.72 | 1 638.47 | 1 722.16 |
| Other current investments | 199.17 | 237.96 | 183.53 | 200.17 | 299.49 |
| Cash and bank deposits | 289.27 | 28.26 | 22.03 | 202.67 | 242.79 |
| Cash and cash equivalents | 488.44 | 266.21 | 205.57 | 402.84 | 542.28 |
| Balance sheet total (assets) | 5 602.98 | 34 530.44 | 40 592.83 | 41 046.82 | 38 950.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | 1 900.00 | 2 500.00 | 3 800.00 | 3 000.00 |
| Other reserves | 11 179.02 | 16 086.59 | 17 271.52 | 15 585.90 | |
| Retained earnings | 4 235.13 | - 868.19 | - 392.52 | - 507.70 | 6 313.54 |
| Profit of the financial year | 994.18 | 9 983.23 | 8 969.76 | 8 481.99 | 1 923.60 |
| Shareholders equity total | 5 579.31 | 22 294.06 | 27 263.83 | 29 145.82 | 26 923.04 |
| Non-current loans from credit institutions | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | |
| Non-current liabilities total | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | |
| Current loans from credit institutions | 91.67 | 91.67 | 91.67 | 110.00 | |
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 23.67 | 18.87 | 5.39 | 3.88 | 19.53 |
| Current owed to group member | 46.72 | 887.78 | |||
| Short-term deferred tax liabilities | 1 125.84 | 2 222.95 | 758.73 | ||
| Other non-interest bearing current liabilities | 9.00 | ||||
| Current liabilities total | 23.67 | 1 236.37 | 2 329.00 | 901.00 | 1 027.31 |
| Balance sheet total (liabilities) | 5 602.98 | 34 530.44 | 40 592.83 | 41 046.82 | 38 950.34 |
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