RICCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28512678
Resedavej 14, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -5.88 | -6.25 | -7.00 |
| EBIT | -6.00 | -6.00 | -5.88 | -6.25 | -7.00 |
| Other financial income | 12.18 | ||||
| Other financial expenses | -47.93 | -45.11 | -26.37 | -15.18 | -0.67 |
| Net income from associates (fin.) | 200.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Pre-tax profit | 146.07 | 448.89 | 467.76 | 478.57 | 504.51 |
| Income taxes | 11.88 | 10.12 | 6.73 | 4.51 | |
| Net earnings | 157.95 | 459.01 | 474.49 | 483.07 | 504.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Current deferred tax assets | 257.93 | 161.15 | 133.84 | 123.94 | 71.25 |
| Short term receivables total | 257.93 | 161.15 | 133.84 | 123.94 | 347.68 |
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 0.30 | |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.30 | |
| Balance sheet total (assets) | 2 385.52 | 2 288.74 | 2 261.43 | 2 251.44 | 2 475.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 573.08 | 618.03 | 962.64 | 1 319.33 | 1 680.40 |
| Profit of the financial year | 157.95 | 459.01 | 474.49 | 483.07 | 504.51 |
| Shareholders equity total | 966.63 | 1 315.04 | 1 676.53 | 2 045.20 | 2 431.91 |
| Non-current deferred tax liabilities | 131.58 | 116.03 | |||
| Non-current liabilities total | 131.58 | 116.03 | |||
| Current loans from credit institutions | 365.29 | 0.20 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 841.57 | 851.21 | 484.38 | 111.16 | |
| Short-term deferred tax liabilities | 74.19 | 94.03 | 88.50 | 37.25 | |
| Other non-interest bearing current liabilities | 0.01 | 0.21 | 0.24 | 0.13 | 0.06 |
| Current liabilities total | 1 287.31 | 857.67 | 584.90 | 206.24 | 43.56 |
| Balance sheet total (liabilities) | 2 385.52 | 2 288.74 | 2 261.43 | 2 251.44 | 2 475.47 |
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