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 length1212121212
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 income58.44130.8359.2753.8260.80
Other financial expenses-19.90-4.96- 150.78-4.95-8.56
Pre-tax profit28.36115.15- 104.2333.9636.11
Income taxes-6.49-25.3722.67-7.55-8.40
Net earnings21.8789.78-81.5626.4127.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables40.39
Current deferred tax assets36.2029.9114.76
Short term receivables total76.5829.9114.76
Other current investments461.88588.77373.24398.81369.99
Cash and bank deposits175.4355.9329.3122.4530.97
Cash and cash equivalents637.31644.70402.55421.25400.96
Balance sheet total (assets)637.31644.70479.13451.17415.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings374.23338.90369.78227.22186.13
Profit of the financial year21.8789.78-81.5626.4127.71
Shareholders equity total577.60610.88472.12439.63406.34
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating29.612.613.14
Short-term deferred tax liabilities2.0525.35
Other non-interest bearing current liabilities21.802.220.762.68
Current liabilities total59.7133.827.0111.549.39
Balance sheet total (liabilities)637.31644.70479.13451.17415.73
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