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RIKA EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 29540969
Gasværksvej 3, 9300 Sæby
info@rikabolig.dk
tel: 98462600
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.23 | 66.17 | 106.48 | 116.42 | 90.75 |
| EBIT | 3.23 | 66.17 | 106.48 | 116.42 | 90.75 |
| Other financial income | 7.50 | 8.06 | 7.50 | 11.83 | 4.66 |
| Other financial expenses | -0.18 | -0.10 | |||
| Pre-tax profit | 10.55 | 74.14 | 113.98 | 128.24 | 95.41 |
| Income taxes | -2.32 | -16.30 | -25.06 | -28.20 | -20.99 |
| Net earnings | 8.23 | 57.83 | 88.93 | 100.04 | 74.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.88 | 11.07 | 20.94 | 8.38 | |
| Current amounts owed by group member comp. | 296.33 | 249.07 | 257.77 | 254.52 | 215.97 |
| Short term receivables total | 296.33 | 252.95 | 268.84 | 275.46 | 224.35 |
| Cash and bank deposits | 0.82 | 18.54 | 1.97 | 1.09 | 19.08 |
| Cash and cash equivalents | 0.82 | 18.54 | 1.97 | 1.09 | 19.08 |
| Balance sheet total (assets) | 297.15 | 271.49 | 270.80 | 276.55 | 243.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 90.00 | 100.00 | 80.00 |
| Retained earnings | -5.50 | -47.28 | -79.44 | -90.52 | -70.48 |
| Profit of the financial year | 8.23 | 57.83 | 88.93 | 100.04 | 74.42 |
| Shareholders equity total | 177.72 | 185.56 | 224.48 | 234.52 | 208.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 62.50 | |||
| Short-term deferred tax liabilities | 2.32 | 16.30 | 25.06 | 28.20 | 20.99 |
| Other non-interest bearing current liabilities | 42.11 | 7.13 | 21.26 | 13.83 | 13.49 |
| Current liabilities total | 119.43 | 85.93 | 46.32 | 42.03 | 34.48 |
| Balance sheet total (liabilities) | 297.15 | 271.49 | 270.80 | 276.55 | 243.43 |
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