RIKKE DAHL-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30490231
Sønder Tranders Bygade 7, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 18.00 | 196.60 | 219.72 | 183.38 | 245.75 |
External services | -3.13 | -6.63 | -6.25 | -18.55 | -7.50 |
Rents | -54.91 | -72.62 | -79.37 | -66.40 | |
Gross profit | 14.88 | 135.07 | 140.86 | 85.46 | 171.85 |
Reduction in value of non-current assets | - 205.00 | -62.00 | - 440.62 | 9.00 | |
EBIT | 14.88 | 340.07 | 202.86 | 526.08 | 162.85 |
Other financial income | 0.03 | ||||
Other financial expenses | -3.65 | - 120.90 | -43.25 | -68.45 | - 163.78 |
Pre-tax profit | 11.23 | 219.17 | 159.60 | 457.63 | -0.90 |
Income taxes | 12.85 | -48.22 | -35.11 | - 100.68 | -0.00 |
Net earnings | 24.08 | 170.95 | 124.49 | 356.95 | -0.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 295.00 | 2 500.00 | 2 562.00 | 3 305.00 | 3 296.00 |
Tangible assets total | 2 295.00 | 2 500.00 | 2 562.00 | 3 305.00 | 3 296.00 |
Investments total | |||||
Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Inventories total | |||||
Prepayments and accrued income | 5.60 | 4.38 | |||
Current deferred tax assets | 12.85 | ||||
Short term receivables total | 12.85 | 5.60 | 4.38 | ||
Cash and bank deposits | 12.90 | 119.21 | 125.13 | 42.20 | 32.20 |
Cash and cash equivalents | 12.90 | 119.21 | 125.13 | 42.20 | 32.20 |
Balance sheet total (assets) | 2 470.75 | 2 769.21 | 2 837.13 | 3 502.80 | 3 482.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Retained earnings | -69.65 | - 158.57 | - 102.02 | -95.33 | 139.62 |
Profit of the financial year | 24.08 | 170.95 | 124.49 | 356.95 | -0.90 |
Shareholders equity total | 154.43 | 325.38 | 336.87 | 579.42 | 460.72 |
Provisions | 35.37 | 56.52 | 153.52 | 151.60 | |
Non-current loans from credit institutions | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 | |
Non-current deferred tax liabilities | 13.96 | 3.68 | 1.92 | ||
Non-current liabilities total | 1 725.00 | 1 738.96 | 1 728.68 | 1 726.92 | |
Current trade creditors | 7.00 | 7.00 | 7.00 | ||
Current owed to participating | 2 261.92 | 625.28 | 651.48 | 967.87 | 1 042.91 |
Short-term deferred tax liabilities | 13.96 | 3.68 | |||
Other non-interest bearing current liabilities | 54.40 | 58.18 | 46.30 | 52.35 | 89.75 |
Current liabilities total | 2 316.32 | 683.46 | 704.78 | 1 041.18 | 1 143.34 |
Balance sheet total (liabilities) | 2 470.75 | 2 769.21 | 2 837.13 | 3 502.80 | 3 482.58 |
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