RIKS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33864051
Sassnitzgade 2, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.69 | -18.02 | -7.50 | -0.18 | |
| EBIT | -19.69 | -18.02 | -7.50 | -0.18 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 610.57 | - 443.85 | -77.10 | -56.93 | -0.70 |
| Pre-tax profit | - 630.26 | - 461.87 | -84.60 | -57.11 | -0.70 |
| Income taxes | 138.80 | 101.56 | |||
| Net earnings | - 491.46 | - 360.31 | -84.60 | -57.11 | -0.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 157.38 | 258.94 | 256.94 | 256.94 | 256.94 |
| Short term receivables total | 157.38 | 258.94 | 256.94 | 256.94 | 256.94 |
| Other current investments | 547.47 | ||||
| Cash and bank deposits | 0.12 | 0.01 | 0.20 | ||
| Cash and cash equivalents | 547.59 | 0.01 | 0.20 | ||
| Balance sheet total (assets) | 704.97 | 258.94 | 256.95 | 257.14 | 256.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 73.01 | - 418.45 | - 778.76 | - 863.36 | - 920.47 |
| Profit of the financial year | - 491.46 | - 360.31 | -84.60 | -57.11 | -0.70 |
| Shareholders equity total | - 338.45 | - 698.76 | - 783.36 | - 840.47 | - 841.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.80 | 11.88 | 1.15 | 1.43 | 1.23 |
| Current trade creditors | 10.00 | 24.00 | 31.50 | 31.50 | 31.50 |
| Current owed to participating | 825.55 | 919.52 | 1 002.05 | 1 059.03 | 1 060.23 |
| Short-term deferred tax liabilities | 2.08 | ||||
| Other non-interest bearing current liabilities | 2.31 | 5.60 | 5.65 | 5.15 | |
| Current liabilities total | 1 043.43 | 957.71 | 1 040.31 | 1 097.61 | 1 098.11 |
| Balance sheet total (liabilities) | 704.97 | 258.94 | 256.95 | 257.14 | 256.94 |
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