RIKKE DAHL-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30490231
Sønder Tranders Bygade 7, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 196.60 | 219.72 | 183.38 | ||
| External services | -6.63 | -6.25 | -18.55 | ||
| Rents | -54.91 | -72.62 | -79.37 | ||
| Gross profit | 135.07 | 140.86 | 85.46 | 171.85 | 181.81 |
| Reduction in value of non-current assets | - 205.00 | -62.00 | - 440.62 | -9.00 | 26.00 |
| EBIT | 340.07 | 202.86 | 526.08 | 162.85 | 207.80 |
| Other financial income | 0.03 | 0.07 | |||
| Other financial expenses | - 120.90 | -43.25 | -68.45 | - 163.78 | - 156.78 |
| Pre-tax profit | 219.17 | 159.60 | 457.63 | -0.90 | 51.09 |
| Income taxes | -48.22 | -35.11 | - 100.68 | -0.00 | -11.56 |
| Net earnings | 170.95 | 124.49 | 356.95 | -0.90 | 39.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 2 562.00 | 3 305.00 | 3 296.00 | 3 322.00 |
| Tangible assets total | 2 500.00 | 2 562.00 | 3 305.00 | 3 296.00 | 3 322.00 |
| 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 | 4.58 | ||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 5.60 | 4.38 | 4.66 | ||
| Cash and bank deposits | 119.21 | 125.13 | 42.20 | 32.20 | 84.61 |
| Cash and cash equivalents | 119.21 | 125.13 | 42.20 | 32.20 | 84.61 |
| Balance sheet total (assets) | 2 769.21 | 2 837.13 | 3 502.80 | 3 482.58 | 3 561.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | - 158.57 | - 102.02 | -95.33 | 261.62 | 260.72 |
| Profit of the financial year | 170.95 | 124.49 | 356.95 | -0.90 | 39.53 |
| Shareholders equity total | 325.38 | 336.87 | 579.42 | 460.72 | 500.25 |
| Provisions | 35.37 | 56.52 | 153.52 | 151.60 | 157.39 |
| Non-current loans from credit institutions | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 |
| Non-current deferred tax liabilities | 13.96 | 3.68 | 1.92 | 4.78 | |
| Non-current liabilities total | 1 725.00 | 1 738.96 | 1 728.68 | 1 726.92 | 1 729.78 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 625.28 | 651.48 | 967.87 | 1 042.91 | 1 113.46 |
| Short-term deferred tax liabilities | 13.96 | 3.68 | |||
| Other non-interest bearing current liabilities | 58.18 | 46.30 | 52.35 | 89.75 | 53.39 |
| Current liabilities total | 683.46 | 704.78 | 1 041.18 | 1 143.34 | 1 173.86 |
| Balance sheet total (liabilities) | 2 769.21 | 2 837.13 | 3 502.80 | 3 482.58 | 3 561.27 |
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