Rikke Graff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38806637
Vibevej 24, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -10.00 | -13.00 | -15.00 | -15.25 |
| EBIT | -16.00 | -10.00 | -13.00 | -15.00 | -15.25 |
| Other financial income | 234.00 | 597.00 | 57.00 | 235.00 | 793.41 |
| Other financial expenses | -92.00 | -19.00 | - 669.00 | - 158.00 | -66.24 |
| Net income from associates (fin.) | 1 754.00 | 1 278.00 | 1 502.00 | 3 146.00 | 5 298.77 |
| Pre-tax profit | 1 880.00 | 1 846.00 | 877.00 | 3 208.00 | 6 010.69 |
| Income taxes | -28.00 | - 128.00 | 146.00 | -20.00 | - 164.56 |
| Net earnings | 1 852.00 | 1 718.00 | 1 023.00 | 3 188.00 | 5 846.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 123.00 | 4 401.00 | 4 103.00 | 5 849.00 | 9 148.00 |
| Investments total | 5 123.00 | 4 401.00 | 4 103.00 | 5 849.00 | 9 148.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 4.67 | ||
| Current deferred tax assets | 147.00 | 134.00 | 12.00 | ||
| Short term receivables total | 152.00 | 139.00 | 16.67 | ||
| Other current investments | 3 847.00 | 5 449.00 | 6 092.00 | 6 123.00 | 8 002.35 |
| Cash and bank deposits | 88.00 | 325.00 | 56.00 | 779.00 | 753.14 |
| Cash and cash equivalents | 3 935.00 | 5 774.00 | 6 148.00 | 6 902.00 | 8 755.49 |
| Balance sheet total (assets) | 9 058.00 | 10 175.00 | 10 403.00 | 12 890.00 | 17 920.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 690.00 | 700.00 | 700.00 | 850.00 | 1 005.00 |
| Other reserves | 890.00 | 168.00 | 1 616.00 | 4 914.56 | |
| Retained earnings | 5 564.00 | 7 437.00 | 8 623.00 | 7 180.00 | 6 064.35 |
| Profit of the financial year | 1 852.00 | 1 718.00 | 1 023.00 | 3 188.00 | 5 846.13 |
| Shareholders equity total | 9 046.00 | 10 073.00 | 10 396.00 | 12 884.00 | 17 880.04 |
| Non-current deferred tax liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 6.00 | 96.00 | 28.87 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 12.00 | 102.00 | 7.00 | 6.00 | 35.12 |
| Balance sheet total (liabilities) | 9 058.00 | 10 175.00 | 10 403.00 | 12 890.00 | 17 920.16 |
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.