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RICKY JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33572182
Enghøjvej 5, 3660 Stenløse
ricky@c-a-t.dk
tel: 51220079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -4.38 | -4.38 | -6.26 | -5.88 |
| EBIT | -3.74 | -4.38 | -4.38 | -6.26 | -5.88 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -0.28 | -2.28 | -0.22 | -9.93 | -19.97 |
| Income from other inv. held as non-curr. assets | 345.32 | 328.43 | |||
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | -4.02 | 293.35 | -4.59 | 185.92 | 302.60 |
| Income taxes | 0.82 | 2.93 | -0.99 | 71.61 | -69.44 |
| Net earnings | -3.19 | 296.28 | -5.58 | 257.54 | 233.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 1 017.35 | 1 345.78 |
| Investments total | 80.00 | 80.00 | 80.00 | 1 017.35 | 1 345.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.29 | ||||
| Current other receivables | 17.90 | ||||
| Current deferred tax assets | 5.66 | 23.27 | 8.75 | 25.50 | |
| Short term receivables total | 5.66 | 141.56 | 17.90 | 8.75 | 25.50 |
| Cash and bank deposits | 9.53 | 8.05 | |||
| Cash and cash equivalents | 9.53 | 8.05 | |||
| Balance sheet total (assets) | 85.66 | 221.56 | 97.90 | 1 035.63 | 1 379.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.00 | 200.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | -99.43 | - 274.13 | - 177.85 | 388.82 | 646.36 |
| Profit of the financial year | -3.19 | 296.28 | -5.58 | 257.54 | 233.16 |
| Shareholders equity total | -22.63 | 217.15 | - 103.43 | 726.36 | 959.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.74 | 4.38 | 4.38 | 4.38 | |
| Current owed to participating | 3.74 | 4.66 | |||
| Current owed to group member | 82.84 | 124.21 | 156.27 | 271.20 | |
| Short-term deferred tax liabilities | 72.62 | 148.63 | 143.96 | ||
| Other non-interest bearing current liabilities | 17.98 | 0.04 | 0.13 | ||
| Current liabilities total | 108.29 | 4.41 | 201.33 | 309.27 | 419.81 |
| Balance sheet total (liabilities) | 85.66 | 221.56 | 97.90 | 1 035.63 | 1 379.34 |
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