RICO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35226443
Søstjernevej 20, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -3.22 | -3.21 | -3.75 | -4.00 |
| EBIT | -4.33 | -3.22 | -3.21 | -3.75 | -4.00 |
| Other financial income | 136.82 | 16.95 | 9.31 | 14.59 | 7.94 |
| Other financial expenses | -4.11 | -24.73 | -46.47 | -21.11 | -0.90 |
| Net income from associates (fin.) | 67.04 | 35.23 | -18.09 | 6.45 | 733.72 |
| Pre-tax profit | 195.41 | 24.23 | -58.46 | -3.82 | 736.76 |
| Income taxes | -28.23 | 2.26 | 8.87 | 2.26 | -0.66 |
| Net earnings | 167.19 | 26.49 | -49.59 | -1.56 | 736.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 217.42 | 252.66 | 234.57 | 241.02 | 974.74 |
| Investments total | 217.42 | 252.66 | 234.57 | 241.02 | 974.74 |
| Non-curr. owed by particip. interest comp. | 77.23 | 78.79 | 80.38 | 86.20 | 16.43 |
| Non-current loans receivable | 317.02 | 288.49 | 245.61 | 29.36 | 104.14 |
| Long term receivables total | 394.25 | 367.28 | 325.99 | 115.56 | 120.57 |
| Inventories total | |||||
| Current deferred tax assets | 5.64 | 14.49 | 14.34 | 12.74 | |
| Short term receivables total | 5.64 | 14.49 | 14.34 | 12.74 | |
| Cash and bank deposits | 1.48 | 0.99 | 4.93 | 4.28 | 4.14 |
| Cash and cash equivalents | 1.48 | 0.99 | 4.93 | 4.28 | 4.14 |
| Balance sheet total (assets) | 613.15 | 626.57 | 579.97 | 375.19 | 1 112.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 176.42 | 211.66 | 193.57 | 200.02 | 933.74 |
| Retained earnings | -40.60 | 91.36 | 135.93 | 79.89 | - 655.39 |
| Profit of the financial year | 167.19 | 26.49 | -49.59 | -1.56 | 736.10 |
| Shareholders equity total | 383.01 | 409.50 | 359.91 | 358.35 | 1 094.45 |
| Non-current other liabilities | 212.07 | ||||
| Non-current deferred tax liabilities | 215.06 | ||||
| Non-current liabilities total | 212.07 | 215.06 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 17.27 | ||||
| Other non-interest bearing current liabilities | 207.87 | 0.00 | 0.01 | 11.84 | 12.74 |
| Current liabilities total | 230.14 | 5.00 | 5.00 | 16.84 | 17.74 |
| Balance sheet total (liabilities) | 613.15 | 626.57 | 579.97 | 375.19 | 1 112.19 |
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