Ricken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40989048
Gåskærgade 29, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 309.85 | -23.62 | -14.31 | -9.45 |
| Employee benefit expenses | - 267.27 | -21.36 | ||
| Other operating expenses | -15.18 | -9.22 | ||
| Total depreciation | -23.09 | |||
| EBIT | 4.32 | -11.48 | -14.31 | -9.45 |
| Other financial expenses | -5.43 | -1.54 | -0.47 | -0.00 |
| Net income from associates (fin.) | 82.91 | 94.74 | 167.35 | |
| Pre-tax profit | -1.11 | 69.89 | 79.95 | 157.91 |
| Income taxes | 2.28 | -0.14 | 3.19 | 2.08 |
| Net earnings | 1.17 | 69.75 | 83.14 | 159.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 126.62 | |||
| Tangible assets total | 126.62 | |||
| Holdings in group member companies | 20.00 | |||
| Participating interests | 102.91 | 117.65 | ||
| Investments total | 20.00 | 102.91 | 117.65 | |
| Non-curr. owed by particip. interest comp. | 69.63 | 8.63 | ||
| Long term receivables total | 69.63 | 8.63 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.38 | |||
| Prepayments and accrued income | 0.15 | |||
| Current deferred tax assets | 2.28 | 2.14 | 5.33 | 7.41 |
| Short term receivables total | 11.65 | 2.29 | 5.33 | 7.41 |
| Cash and bank deposits | 56.04 | 11.23 | 9.99 | 296.79 |
| Cash and cash equivalents | 56.04 | 11.23 | 9.99 | 296.79 |
| Balance sheet total (assets) | 214.31 | 186.06 | 141.58 | 304.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 2.91 | 65.15 | |||
| Retained earnings | -58.94 | -51.43 | 35.86 | ||
| Profit of the financial year | 1.17 | 69.75 | 83.14 | 159.98 | |
| Shareholders equity total | 40.00 | 41.16 | 110.92 | 136.86 | 296.84 |
| Non-current leasing loans | 55.60 | ||||
| Non-current liabilities total | 55.60 | ||||
| Current loans from credit institutions | 13.13 | ||||
| Current trade creditors | 17.07 | 1.12 | |||
| Current owed to participating | 1.08 | 1.08 | 0.04 | 0.04 | |
| Other non-interest bearing current liabilities | 80.05 | 63.69 | 0.03 | 0.03 | |
| Accruals and deferred income | 6.21 | 9.25 | 4.66 | 7.29 | |
| Current liabilities total | 117.54 | 75.14 | 4.73 | 7.35 | |
| Balance sheet total (liabilities) | 40.00 | 214.31 | 186.06 | 141.58 | 304.19 |
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