RIKKE DOLBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27577792
Villavej 14, 8660 Skanderborg
tel: 28988131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.29 | -17.50 | -16.25 | -31.25 | |
| Gross profit | -28.29 | -8.75 | -17.50 | -16.25 | -31.25 |
| EBIT | -28.29 | -8.75 | -17.50 | -16.25 | -31.25 |
| Other financial income | 218.01 | 386.75 | 350.04 | 484.93 | 609.51 |
| Other financial expenses | -24.30 | -21.86 | - 588.80 | - 101.23 | -27.84 |
| Pre-tax profit | 165.42 | 356.14 | - 256.26 | 367.45 | 550.43 |
| Income taxes | -37.44 | -78.67 | 0.00 | -0.01 | |
| Net earnings | 127.98 | 277.47 | - 256.26 | 367.44 | 550.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 135.69 | 135.69 | 246.81 | 160.69 | 67.85 |
| Long term receivables total | 135.69 | 135.69 | 246.81 | 160.69 | 67.85 |
| Inventories total | |||||
| Current other receivables | 220.00 | 205.00 | 500.00 | ||
| Current deferred tax assets | 9.57 | 29.41 | 36.34 | 15.28 | |
| Short term receivables total | 9.57 | 249.41 | 241.34 | 515.28 | |
| Other current investments | 3 805.04 | 3 261.45 | 2 231.41 | 1 993.44 | 2 254.07 |
| Cash and bank deposits | 21.24 | 569.12 | 535.94 | 964.65 | 775.26 |
| Cash and cash equivalents | 3 826.27 | 3 830.57 | 2 767.35 | 2 958.09 | 3 029.33 |
| Balance sheet total (assets) | 3 971.54 | 3 966.26 | 3 263.57 | 3 360.13 | 3 612.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 3 342.64 | 3 070.62 | 3 048.08 | 2 491.82 | 2 459.26 |
| Profit of the financial year | 127.98 | 277.47 | - 256.26 | 367.44 | 550.43 |
| Shareholders equity total | 3 895.61 | 3 873.08 | 3 216.82 | 3 284.26 | 3 534.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.23 | 33.20 | 34.19 | 63.37 | 65.27 |
| Short-term deferred tax liabilities | 37.44 | 53.60 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.38 | 12.55 | 12.50 | 12.50 |
| Current liabilities total | 75.92 | 93.18 | 46.74 | 75.87 | 77.77 |
| Balance sheet total (liabilities) | 3 971.54 | 3 966.26 | 3 263.57 | 3 360.13 | 3 612.46 |
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