Rico Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41312769
Hans Rasmussens Have 37, 5600 Faaborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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.)356.11245.001 032.50
Pre-tax profit332.88238.481 003.08
Net earnings332.88238.481 003.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters556.57
Tangible assets total556.57
Participating interests335.50433.50
Investments total335.50433.50
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits45.3937.86833.62
Cash and cash equivalents45.3937.86833.62
Balance sheet total (assets)380.88471.361 390.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased113.00117.8061.00
Retained earnings- 113.0067.09244.56
Profit of the financial year332.88238.481 003.08
Shareholders equity total372.89463.361 348.65
Non-current liabilities total
Current trade creditors4.004.008.00
Current owed to participating4.004.004.00
Other non-interest bearing current liabilities29.55
Current liabilities total8.008.0041.55
Balance sheet total (liabilities)380.88471.361 390.20
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