Rico Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41312769
Hans Rasmussens Have 37, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.03 | -9.26 | |
| Total depreciation | -4.44 | ||
| EBIT | -9.01 | -6.03 | -13.70 |
| Other financial expenses | -14.21 | -0.49 | -15.72 |
| Net income from associates (fin.) | 356.11 | 245.00 | 1 032.50 |
| Pre-tax profit | 332.88 | 238.48 | 1 003.08 |
| Net earnings | 332.88 | 238.48 | 1 003.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 556.57 | ||
| Tangible assets total | 556.57 | ||
| Participating interests | 335.50 | 433.50 | |
| Investments total | 335.50 | 433.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 45.39 | 37.86 | 833.62 |
| Cash and cash equivalents | 45.39 | 37.86 | 833.62 |
| Balance sheet total (assets) | 380.88 | 471.36 | 1 390.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 61.00 |
| Retained earnings | - 113.00 | 67.09 | 244.56 |
| Profit of the financial year | 332.88 | 238.48 | 1 003.08 |
| Shareholders equity total | 372.89 | 463.36 | 1 348.65 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 8.00 |
| Current owed to participating | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 29.55 | ||
| Current liabilities total | 8.00 | 8.00 | 41.55 |
| Balance sheet total (liabilities) | 380.88 | 471.36 | 1 390.20 |
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