Rikke Nørskov Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38611593
Vesterbrogade 10, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.36 | -5.89 | -6.00 | -4.88 |
| EBIT | -5.00 | -6.36 | -5.89 | -6.00 | -4.88 |
| Other financial income | 5.23 | 5.11 | 4.27 | 2.26 | 1.89 |
| Other financial expenses | -0.04 | -0.09 | -0.03 | -0.43 | -4.76 |
| Net income from associates (fin.) | 117.30 | -13.95 | -79.47 | -17.12 | -27.89 |
| Pre-tax profit | 117.48 | -15.30 | -81.11 | -21.30 | -35.64 |
| Net earnings | 117.48 | -15.30 | -81.11 | -21.30 | -35.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 552.17 | 508.23 | 398.76 | 381.63 | 353.74 |
| Investments total | 552.17 | 508.23 | 398.76 | 381.63 | 353.74 |
| Non-curr. owed by particip. interest comp. | 30.00 | 60.88 | 92.42 | 94.27 | 96.15 |
| Long term receivables total | 30.00 | 60.88 | 92.42 | 94.27 | 96.15 |
| Inventories total | |||||
| Current other receivables | 135.91 | 79.78 | 32.23 | 0.00 | |
| Short term receivables total | 135.91 | 79.78 | 32.23 | 0.00 | |
| Cash and bank deposits | 14.54 | 13.14 | |||
| Cash and cash equivalents | 14.54 | 13.14 | |||
| Balance sheet total (assets) | 732.62 | 662.02 | 523.41 | 475.90 | 449.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 252.17 | 208.23 | 98.76 | 81.64 | 53.74 |
| Retained earnings | 252.66 | 357.59 | 394.56 | 271.67 | 217.27 |
| Profit of the financial year | 117.48 | -15.30 | -81.11 | -21.30 | -35.64 |
| Shareholders equity total | 727.62 | 657.02 | 519.41 | 440.91 | 346.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 4.00 | 34.99 | 103.53 |
| Current liabilities total | 5.00 | 5.00 | 4.00 | 34.99 | 103.53 |
| Balance sheet total (liabilities) | 732.62 | 662.02 | 523.41 | 475.90 | 449.90 |
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