RIKKE P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34577773
Naurvej 4, 9000 Aalborg
rikkepetersen73@gmail.com
tel: 30300636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.95 | 47.81 | - 103.73 | -10.90 | -27.90 |
| Employee benefit expenses | - 120.00 | - 132.00 | |||
| Total depreciation | -3.99 | -4.00 | -4.00 | ||
| Reduction in value of non-current assets | - 120.57 | -46.68 | |||
| EBIT | 8.95 | 47.81 | - 228.29 | - 181.58 | - 163.91 |
| Other financial income | 23.77 | 23.78 | 3.68 | 186.68 | |
| Other financial expenses | -23.23 | -32.40 | - 157.63 | - 186.03 | |
| Income from other inv. held as non-curr. assets | 294.61 | 1 222.27 | |||
| Pre-tax profit | 304.10 | 1 261.46 | - 382.24 | - 367.60 | 22.78 |
| Income taxes | -2.09 | -8.62 | 83.08 | - 123.16 | -2.42 |
| Net earnings | 302.01 | 1 252.84 | - 299.16 | - 490.76 | 20.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 100.00 | 2 100.00 | 5 000.45 | ||
| Machinery and equipment | 76.01 | 72.01 | 68.01 | ||
| Tangible assets total | 2 100.00 | 2 100.00 | 5 076.46 | 72.01 | 68.01 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 205.60 | 378.14 | 51.31 | ||
| Current deferred tax assets | 46.06 | 37.44 | 120.51 | ||
| Short term receivables total | 1 251.66 | 415.58 | 171.83 | ||
| Other current investments | 1 836.78 | 2 023.44 | |||
| Cash and bank deposits | 260.52 | 5 223.77 | 501.25 | 300.72 | 81.96 |
| Cash and cash equivalents | 260.52 | 5 223.77 | 501.25 | 2 137.51 | 2 105.40 |
| Balance sheet total (assets) | 3 617.18 | 7 739.35 | 5 749.54 | 2 209.52 | 2 173.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 460.49 | 1 706.00 | 2 901.64 | 2 543.58 | 1 991.82 |
| Profit of the financial year | 302.01 | 1 252.84 | - 299.16 | - 490.76 | 20.36 |
| Shareholders equity total | 1 897.80 | 3 095.34 | 2 739.68 | 2 191.72 | 2 153.18 |
| Provisions | 2.64 | 5.06 | |||
| Non-current loans from credit institutions | 1 486.66 | 1 434.34 | |||
| Non-current liabilities total | 1 486.66 | 1 434.34 | |||
| Current loans from credit institutions | 52.85 | 52.98 | 2 999.86 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 169.86 | 3 146.69 | 5.16 | 5.18 | |
| Current liabilities total | 232.71 | 3 209.67 | 3 009.86 | 15.15 | 15.18 |
| Balance sheet total (liabilities) | 3 617.18 | 7 739.35 | 5 749.54 | 2 209.52 | 2 173.41 |
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