RICOTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26899877
Hamborgvej 161, Febbersted 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.84 | -13.78 | -23.62 | -15.94 | -16.52 |
| EBIT | -19.84 | -13.78 | -23.62 | -15.94 | -16.52 |
| Other financial income | 414.20 | 220.18 | 818.01 | 928.43 | 580.95 |
| Other financial expenses | - 515.25 | -65.77 | - 386.46 | - 366.25 | - 289.08 |
| Pre-tax profit | - 120.89 | 140.64 | 407.93 | 546.24 | 275.35 |
| Income taxes | -74.51 | -41.01 | - 113.45 | ||
| Net earnings | - 120.89 | 140.64 | 333.42 | 505.23 | 161.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 255.43 | 241.64 | 241.64 | 241.64 | 241.64 |
| Long term receivables total | 255.43 | 241.64 | 241.64 | 241.64 | 241.64 |
| Inventories total | |||||
| Current other receivables | 42.17 | 46.39 | 51.02 | 56.12 | 61.74 |
| Current deferred tax assets | 12.12 | 7.85 | |||
| Short term receivables total | 54.29 | 54.24 | 51.02 | 56.12 | 61.74 |
| Other current investments | 5 401.40 | 4 988.61 | 5 506.67 | 5 486.36 | 4 018.06 |
| Cash and bank deposits | 112.88 | 550.70 | 242.42 | 701.81 | 2 344.41 |
| Cash and cash equivalents | 5 514.28 | 5 539.31 | 5 749.09 | 6 188.17 | 6 362.47 |
| Balance sheet total (assets) | 5 824.00 | 5 835.19 | 6 041.75 | 6 485.94 | 6 665.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 591.70 | 5 357.81 | 5 384.05 | 5 599.67 | 5 982.90 |
| Profit of the financial year | - 120.89 | 140.64 | 333.42 | 505.23 | 161.89 |
| Shareholders equity total | 5 706.41 | 5 736.45 | 5 956.86 | 6 347.70 | 6 391.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 72.16 | 40.28 | 84.75 | ||
| Other non-interest bearing current liabilities | 117.59 | 98.75 | 12.73 | 97.95 | 189.31 |
| Current liabilities total | 117.59 | 98.75 | 84.89 | 138.24 | 274.05 |
| Balance sheet total (liabilities) | 5 824.00 | 5 835.19 | 6 041.75 | 6 485.94 | 6 665.85 |
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