RIKKE HAMMER WELLENDORPH ApS — Credit Rating and Financial Key Figures
CVR number: 21305774
Kernevænget 8, 3070 Snekkersten
tel: 39625188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.17 | -10.72 | -12.72 | -14.91 | -16.13 |
| EBIT | -10.17 | -10.72 | -12.72 | -14.91 | -16.13 |
| Other financial income | 58.44 | 130.83 | 59.27 | 53.82 | 60.80 |
| Other financial expenses | -19.90 | -4.96 | - 150.78 | -4.95 | -8.56 |
| Pre-tax profit | 28.36 | 115.15 | - 104.23 | 33.96 | 36.11 |
| Income taxes | -6.49 | -25.37 | 22.67 | -7.55 | -8.40 |
| Net earnings | 21.87 | 89.78 | -81.56 | 26.41 | 27.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.39 | ||||
| Current deferred tax assets | 36.20 | 29.91 | 14.76 | ||
| Short term receivables total | 76.58 | 29.91 | 14.76 | ||
| Other current investments | 461.88 | 588.77 | 373.24 | 398.81 | 369.99 |
| Cash and bank deposits | 175.43 | 55.93 | 29.31 | 22.45 | 30.97 |
| Cash and cash equivalents | 637.31 | 644.70 | 402.55 | 421.25 | 400.96 |
| Balance sheet total (assets) | 637.31 | 644.70 | 479.13 | 451.17 | 415.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 374.23 | 338.90 | 369.78 | 227.22 | 186.13 |
| Profit of the financial year | 21.87 | 89.78 | -81.56 | 26.41 | 27.71 |
| Shareholders equity total | 577.60 | 610.88 | 472.12 | 439.63 | 406.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 29.61 | 2.61 | 3.14 | ||
| Short-term deferred tax liabilities | 2.05 | 25.35 | |||
| Other non-interest bearing current liabilities | 21.80 | 2.22 | 0.76 | 2.68 | |
| Current liabilities total | 59.71 | 33.82 | 7.01 | 11.54 | 9.39 |
| Balance sheet total (liabilities) | 637.31 | 644.70 | 479.13 | 451.17 | 415.73 |
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