Rikke Graff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38806637
Vibevej 24, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -13.00 | -15.00 | -15.00 | -25.12 |
| EBIT | -10.00 | -13.00 | -15.00 | -15.00 | -25.12 |
| Other financial income | 597.00 | 57.00 | 235.00 | 793.00 | 127.73 |
| Other financial expenses | -19.00 | - 669.00 | - 158.00 | -66.00 | -22.08 |
| Net income from associates (fin.) | 1 278.00 | 1 502.00 | 3 146.00 | 5 299.00 | 6 329.43 |
| Pre-tax profit | 1 846.00 | 877.00 | 3 208.00 | 6 011.00 | 6 409.96 |
| Income taxes | - 128.00 | 146.00 | -20.00 | - 165.00 | 43.40 |
| Net earnings | 1 718.00 | 1 023.00 | 3 188.00 | 5 846.00 | 6 453.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 401.00 | 4 103.00 | 5 849.00 | 9 148.00 | 13 077.43 |
| Investments total | 4 401.00 | 4 103.00 | 5 849.00 | 9 148.00 | 13 077.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 4.76 | |
| Current deferred tax assets | 147.00 | 134.00 | 12.00 | 45.40 | |
| Short term receivables total | 152.00 | 139.00 | 17.00 | 50.16 | |
| Other current investments | 5 449.00 | 6 092.00 | 6 123.00 | 8 002.00 | 8 079.05 |
| Cash and bank deposits | 325.00 | 56.00 | 779.00 | 753.00 | 1 468.01 |
| Cash and cash equivalents | 5 774.00 | 6 148.00 | 6 902.00 | 8 755.00 | 9 547.06 |
| Balance sheet total (assets) | 10 175.00 | 10 403.00 | 12 890.00 | 17 920.00 | 22 674.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 700.00 | 850.00 | 1 005.00 | 170.00 |
| Other reserves | 168.00 | 1 616.00 | 4 915.00 | 8 843.99 | |
| Retained earnings | 7 437.00 | 8 623.00 | 7 180.00 | 6 064.00 | 7 151.05 |
| Profit of the financial year | 1 718.00 | 1 023.00 | 3 188.00 | 5 846.00 | 6 453.36 |
| Shareholders equity total | 10 073.00 | 10 396.00 | 12 884.00 | 17 880.00 | 22 668.40 |
| 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 | 96.00 | 29.00 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 102.00 | 7.00 | 6.00 | 35.00 | 6.25 |
| Balance sheet total (liabilities) | 10 175.00 | 10 403.00 | 12 890.00 | 17 920.00 | 22 674.65 |
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