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RICCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28512678
Resedavej 14, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.88 | -6.25 | -7.00 | -7.38 |
| EBIT | -6.00 | -5.88 | -6.25 | -7.00 | -7.38 |
| Other financial income | 12.18 | 30.18 | |||
| Other financial expenses | -45.11 | -26.37 | -15.18 | -0.67 | -0.01 |
| Net income from associates (fin.) | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Pre-tax profit | 448.89 | 467.76 | 478.57 | 504.51 | 522.80 |
| Income taxes | 10.12 | 6.73 | 4.51 | -0.23 | |
| Net earnings | 459.01 | 474.49 | 483.07 | 504.51 | 522.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 127.50 | 2 127.50 | 2 127.50 | 2 127.50 | 2 127.50 |
| Investments total | 2 127.50 | 2 127.50 | 2 127.50 | 2 127.50 | 2 127.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.43 | 610.01 | |||
| Current deferred tax assets | 161.15 | 133.84 | 123.94 | 71.25 | 119.91 |
| Short term receivables total | 161.15 | 133.84 | 123.94 | 347.68 | 729.91 |
| Cash and bank deposits | 0.09 | 0.09 | 0.30 | 0.30 | |
| Cash and cash equivalents | 0.09 | 0.09 | 0.30 | 0.30 | |
| Balance sheet total (assets) | 2 288.74 | 2 261.43 | 2 251.44 | 2 475.47 | 2 857.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 618.03 | 962.64 | 1 319.33 | 1 680.40 | 2 049.91 |
| Profit of the financial year | 459.01 | 474.49 | 483.07 | 504.51 | 522.57 |
| Shareholders equity total | 1 315.04 | 1 676.53 | 2 045.20 | 2 431.91 | 2 832.48 |
| Non-current deferred tax liabilities | 116.03 | ||||
| Non-current liabilities total | 116.03 | ||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 851.21 | 484.38 | 111.16 | ||
| Short-term deferred tax liabilities | 94.03 | 88.50 | 37.25 | 18.91 | |
| Other non-interest bearing current liabilities | 0.21 | 0.24 | 0.13 | 0.06 | 0.07 |
| Current liabilities total | 857.67 | 584.90 | 206.24 | 43.56 | 25.23 |
| Balance sheet total (liabilities) | 2 288.74 | 2 261.43 | 2 251.44 | 2 475.47 | 2 857.71 |
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