Rikke Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38143433
Willemoesgade 43, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.69 | -33.72 | -29.41 | 1.25 | -4.96 |
| EBIT | -30.69 | -33.72 | -29.41 | 1.25 | -4.96 |
| Other financial income | 384.95 | 1 045.90 | 577.12 | 651.33 | |
| Other financial expenses | -6.64 | -8.46 | -1 001.29 | -17.51 | -60.97 |
| Reduction non-current investment assets | -1 962.52 | 1 235.01 | |||
| Pre-tax profit | 347.62 | 1 003.72 | -2 993.22 | 1 795.87 | 585.40 |
| Income taxes | -77.99 | - 221.65 | -27.81 | ||
| Net earnings | 269.63 | 782.07 | -2 993.22 | 1 795.87 | 557.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 346.94 | 3 346.94 | 1 384.42 | 3 369.43 | 3 369.43 |
| Investments total | 3 346.94 | 3 346.94 | 1 384.42 | 3 369.43 | 3 369.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 603.75 | ||||
| Current deferred tax assets | 9.00 | 28.00 | |||
| Short term receivables total | 603.75 | 9.00 | 28.00 | ||
| Other current investments | 5 500.26 | 6 526.53 | 5 548.45 | 5 203.10 | 6 550.74 |
| Cash and bank deposits | 269.54 | 502.83 | 39.59 | 44.05 | 73.57 |
| Cash and cash equivalents | 5 769.80 | 7 029.36 | 5 588.05 | 5 247.15 | 6 624.31 |
| Balance sheet total (assets) | 9 720.49 | 10 376.30 | 6 981.47 | 8 644.58 | 9 993.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 9 029.70 | 9 099.33 | 9 763.60 | 6 709.38 | 8 437.74 |
| Profit of the financial year | 269.63 | 782.07 | -2 993.22 | 1 795.87 | 557.59 |
| Shareholders equity total | 9 549.33 | 10 131.40 | 6 938.18 | 8 616.24 | 9 112.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 77.51 | 215.65 | 3.81 | ||
| Other non-interest bearing current liabilities | 77.40 | 13.00 | 27.05 | 25.84 | 874.60 |
| Current liabilities total | 171.16 | 244.90 | 43.30 | 28.34 | 880.91 |
| Balance sheet total (liabilities) | 9 720.49 | 10 376.30 | 6 981.47 | 8 644.58 | 9 993.74 |
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