Ricky Nordsøn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42069167
Grønnegade 41 B, 1107 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.79 | -9.00 | -10.04 | -9.69 |
| EBIT | -7.79 | -9.00 | -10.04 | -9.69 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.12 | -0.37 | -0.97 | |
| Net income from associates (fin.) | 12.27 | 7.08 | 144.74 | 30.15 |
| Pre-tax profit | 4.48 | -2.03 | 134.34 | 19.52 |
| Income taxes | 2.31 | 2.35 | ||
| Net earnings | 4.48 | -2.03 | 136.65 | 21.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 179.75 | 209.89 | ||
| Participating interests | 32.27 | 39.36 | ||
| Investments total | 32.27 | 39.36 | 179.75 | 209.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 30.49 | 10.12 | ||
| Short term receivables total | 30.49 | 10.12 | ||
| Cash and bank deposits | 16.21 | 13.59 | 19.41 | 17.44 |
| Cash and cash equivalents | 16.21 | 13.59 | 19.41 | 17.44 |
| Balance sheet total (assets) | 48.48 | 52.95 | 229.65 | 237.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.27 | 19.36 | 124.75 | 154.89 |
| Retained earnings | -12.27 | -14.88 | - 122.30 | -15.80 |
| Profit of the financial year | 4.48 | -2.03 | 136.65 | 21.88 |
| Shareholders equity total | 44.48 | 42.44 | 179.09 | 200.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 6.50 | |||
| Current owed to group member | 18.37 | 24.71 | ||
| Short-term deferred tax liabilities | 28.18 | 7.77 | ||
| Current liabilities total | 4.00 | 10.50 | 50.55 | 36.48 |
| Balance sheet total (liabilities) | 48.48 | 52.95 | 229.65 | 237.45 |
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