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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -3.74 | -4.38 | -4.38 | -6.26 |
| EBIT | -4.47 | -3.74 | -4.38 | -4.38 | -6.26 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.56 | -0.28 | -2.28 | -0.22 | -9.93 |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | -5.04 | -4.02 | 293.35 | -4.59 | -16.17 |
| Income taxes | 0.95 | 0.82 | 2.93 | -0.99 | -71.61 |
| Net earnings | -4.09 | -3.19 | 296.28 | -5.58 | -87.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 120.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.29 | 118.29 | |||
| Current other receivables | 17.90 | ||||
| Current deferred tax assets | 5.66 | 23.27 | 8.75 | ||
| Short term receivables total | 41.29 | 5.66 | 141.56 | 17.90 | 8.75 |
| Cash and bank deposits | 9.53 | ||||
| Cash and cash equivalents | 9.53 | ||||
| Balance sheet total (assets) | 121.29 | 85.66 | 221.56 | 97.90 | 138.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.00 | 200.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | -95.34 | -99.43 | - 274.13 | - 177.85 | - 163.20 |
| Profit of the financial year | -4.09 | -3.19 | 296.28 | -5.58 | -87.79 |
| Shareholders equity total | -19.43 | -22.63 | 217.15 | - 103.43 | - 170.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.74 | 3.74 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 3.74 | 3.74 | |||
| Current owed to group member | 82.84 | 124.21 | 156.27 | ||
| Short-term deferred tax liabilities | 103.17 | 72.62 | 148.63 | ||
| Other non-interest bearing current liabilities | 30.07 | 17.98 | 0.04 | 0.13 | |
| Current liabilities total | 140.72 | 108.29 | 4.41 | 201.33 | 309.27 |
| Balance sheet total (liabilities) | 121.29 | 85.66 | 221.56 | 97.90 | 138.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.