Ricki Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38268376
Højmarksvænget 64, 8600 Silkeborg
hi@rickigregersen.com
tel: 29938054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.03 | 65.66 | 45.32 | -82.54 | 170.92 |
| External services | -6.30 | -6.25 | -6.25 | -6.25 | -6.56 |
| Gross profit | 52.73 | 59.41 | 39.07 | -88.79 | 164.36 |
| EBIT | 52.73 | 59.41 | 39.07 | -88.79 | 164.36 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -19.63 | -0.13 | -0.82 | -2.92 | -2.23 |
| Pre-tax profit | 33.11 | 59.28 | 38.24 | -91.71 | 162.15 |
| Income taxes | 1.53 | 1.02 | 1.43 | -23.27 | 27.10 |
| Net earnings | 34.64 | 60.30 | 39.67 | - 114.98 | 189.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.87 | 106.54 | 151.85 | 69.31 | 240.24 |
| Investments total | 40.87 | 106.54 | 151.85 | 69.31 | 240.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.60 | 6.26 | 11.70 | 48.21 | |
| Short term receivables total | 17.60 | 6.26 | 11.70 | 48.21 | |
| Cash and bank deposits | 0.96 | 8.88 | 10.50 | 10.51 | 3.96 |
| Cash and cash equivalents | 0.96 | 8.88 | 10.50 | 10.51 | 3.96 |
| Balance sheet total (assets) | 59.43 | 121.67 | 174.05 | 79.82 | 292.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.87 | 106.54 | 151.85 | 16.81 | 187.74 |
| Retained earnings | -93.34 | - 124.37 | - 109.39 | 65.32 | - 220.59 |
| Profit of the financial year | 34.64 | 60.30 | 39.67 | - 114.98 | 189.24 |
| Shareholders equity total | 32.16 | 92.46 | 132.13 | 17.15 | 206.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 16.74 | 26.21 | 32.64 | 29.79 | 61.89 |
| Short-term deferred tax liabilities | 6.27 | 23.27 | 21.11 | ||
| Other non-interest bearing current liabilities | 7.52 | 0.01 | 6.60 | 0.00 | |
| Current liabilities total | 27.27 | 29.21 | 41.92 | 62.67 | 86.01 |
| Balance sheet total (liabilities) | 59.43 | 121.67 | 174.05 | 79.82 | 292.40 |
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