RIKKE DAHL-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30490231
Sønder Tranders Bygade 7, 9260 Gistrup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales18.00196.60219.72183.38245.75
External services-3.13-6.63-6.25-18.55-7.50
Rents-54.91-72.62-79.37-66.40
Gross profit14.88135.07140.8685.46171.85
Reduction in value of non-current assets- 205.00-62.00- 440.629.00
EBIT14.88340.07202.86526.08162.85
Other financial income0.03
Other financial expenses-3.65- 120.90-43.25-68.45- 163.78
Pre-tax profit11.23219.17159.60457.63-0.90
Income taxes12.85-48.22-35.11- 100.68-0.00
Net earnings24.08170.95124.49356.95-0.90

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings2 295.002 500.002 562.003 305.003 296.00
Tangible assets total2 295.002 500.002 562.003 305.003 296.00
Investments total
Non-current loans receivable150.00150.00150.00150.00150.00
Long term receivables total150.00150.00150.00150.00150.00
Inventories total
Prepayments and accrued income5.604.38
Current deferred tax assets12.85
Short term receivables total12.855.604.38
Cash and bank deposits12.90119.21125.1342.2032.20
Cash and cash equivalents12.90119.21125.1342.2032.20
Balance sheet total (assets)2 470.752 769.212 837.133 502.803 482.58

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00
Retained earnings-69.65- 158.57- 102.02-95.33139.62
Profit of the financial year24.08170.95124.49356.95-0.90
Shareholders equity total154.43325.38336.87579.42460.72
Provisions35.3756.52153.52151.60
Non-current loans from credit institutions1 725.001 725.001 725.001 725.00
Non-current deferred tax liabilities13.963.681.92
Non-current liabilities total1 725.001 738.961 728.681 726.92
Current trade creditors7.007.007.00
Current owed to participating2 261.92625.28651.48967.871 042.91
Short-term deferred tax liabilities13.963.68
Other non-interest bearing current liabilities54.4058.1846.3052.3589.75
Current liabilities total2 316.32683.46704.781 041.181 143.34
Balance sheet total (liabilities)2 470.752 769.212 837.133 502.803 482.58
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.