RIKI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16300349
Skivevej 28, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.63 | -18.39 | -30.85 | -24.96 | -25.40 |
| EBIT | -21.63 | -18.39 | -30.85 | -24.96 | -25.40 |
| Other financial income | 89.29 | 203.29 | 38.03 | 136.66 | 329.59 |
| Other financial expenses | -74.37 | -23.30 | - 156.93 | -45.03 | -46.54 |
| Reduction non-current investment assets | -55.58 | ||||
| Income from other inv. held as non-curr. assets | 25.52 | -1 115.55 | |||
| Net income from associates (fin.) | 679.18 | 304.04 | 18.26 | 92.98 | 46.10 |
| Pre-tax profit | 672.47 | 465.64 | - 105.98 | - 955.89 | 248.16 |
| Income taxes | -34.32 | 27.00 | -11.00 | -44.40 | |
| Net earnings | 672.47 | 431.32 | -78.98 | - 966.89 | 203.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 |
| Tangible assets total | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 |
| Holdings in group member companies | 1 049.04 | 1 308.45 | |||
| Participating interests | 977.65 | 1 022.28 | 1 040.54 | 1 133.52 | 1 054.62 |
| Investments total | 2 026.69 | 2 330.74 | 1 040.54 | 1 133.52 | 1 054.62 |
| Non-current loans receivable | 1 805.54 | ||||
| Non-current other receivables | 24.43 | ||||
| Long term receivables total | 1 805.54 | 24.43 | |||
| Inventories total | |||||
| Current other receivables | 50.00 | 52.00 | 217.70 | 885.24 | 45.27 |
| Current deferred tax assets | 0.33 | 33.72 | 26.76 | ||
| Short term receivables total | 50.33 | 52.00 | 251.42 | 912.00 | 45.27 |
| Other current investments | 597.25 | 841.32 | 703.99 | 759.64 | 1 421.14 |
| Cash and bank deposits | 228.44 | 35.00 | 24.27 | 48.15 | 445.80 |
| Cash and cash equivalents | 825.69 | 876.32 | 728.26 | 807.79 | 1 866.94 |
| Balance sheet total (assets) | 2 927.11 | 3 283.45 | 3 850.16 | 2 877.71 | 3 015.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.50 | 230.00 | 100.00 | ||
| Other reserves | 801.51 | 1 105.56 | 40.36 | 133.34 | 54.44 |
| Retained earnings | -43.91 | 94.52 | 1 491.03 | 1 319.08 | 431.08 |
| Profit of the financial year | 672.47 | 431.32 | -78.98 | - 966.89 | 203.76 |
| Shareholders equity total | 1 880.57 | 2 061.40 | 1 752.42 | 685.53 | 889.29 |
| Non-current loans from credit institutions | 84.10 | ||||
| Non-current liabilities total | 84.10 | ||||
| Current loans from credit institutions | 79.36 | 76.12 | 57.02 | ||
| Current trade creditors | 10.00 | 10.00 | 18.13 | 7.50 | 7.50 |
| Current owed to group member | 725.49 | 878.85 | 1 777.95 | 1 875.10 | 1 901.48 |
| Short-term deferred tax liabilities | 29.74 | 25.42 | |||
| Other non-interest bearing current liabilities | 226.94 | 224.11 | 225.56 | 252.57 | 191.98 |
| Current liabilities total | 962.43 | 1 222.06 | 2 097.75 | 2 192.18 | 2 126.38 |
| Balance sheet total (liabilities) | 2 927.11 | 3 283.45 | 3 850.16 | 2 877.71 | 3 015.66 |
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