RIKKESEGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13007640
Torvegade 1, 5000 Odense C
fp@rikkesege.dk
tel: 66122169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.81 | -23.00 | -16.88 | -25.12 | -80.72 |
| EBIT | -13.81 | -23.00 | -16.88 | -25.12 | -80.72 |
| Other financial income | 2.03 | 3.00 | 321.68 | 1 407.52 | 2 022.79 |
| Other financial expenses | - 192.70 | - 188.00 | -1 189.00 | - 762.45 | - 710.43 |
| Reduction non-current investment assets | 78.09 | -2 075.00 | 73.95 | -46.45 | -1 813.94 |
| Income from other inv. held as non-curr. assets | 128.00 | 128.00 | 397.82 | ||
| Net income from associates (fin.) | 12 284.52 | ||||
| Pre-tax profit | 1.61 | -2 155.00 | 11 872.08 | 573.52 | - 582.30 |
| Net earnings | 1.61 | -2 155.00 | 11 872.08 | 573.52 | - 582.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 3 375.77 | 3 335.00 | |||
| Other non-current investments | 7 301.91 | ||||
| Investments total | 10 677.68 | 3 335.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 1 297.70 | 936.00 | 517.82 | 471.38 | 460.39 |
| Non-current loans receivable | 5 667.00 | 5 448.00 | 5 448.00 | 3 645.05 | |
| Long term receivables total | 1 297.70 | 6 603.00 | 5 965.82 | 5 919.38 | 4 105.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.00 | 601.25 | 186.69 | 167.19 | |
| Current other receivables | 27.58 | 760.84 | 12.94 | ||
| Short term receivables total | 27.58 | 407.00 | 1 362.08 | 186.69 | 180.13 |
| Other current investments | 4 119.67 | 7 427.42 | 4 386.02 | ||
| Cash and bank deposits | 3.47 | 7.00 | 2 430.16 | 120.11 | 164.63 |
| Cash and cash equivalents | 3.47 | 7.00 | 6 549.83 | 7 547.53 | 4 550.65 |
| Balance sheet total (assets) | 12 006.43 | 10 352.00 | 13 877.74 | 13 653.60 | 8 836.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 051.05 | -1 012.00 | -3 167.08 | 8 705.01 | 9 278.52 |
| Profit of the financial year | 1.61 | -2 155.00 | 11 872.08 | 573.52 | - 582.30 |
| Shareholders equity total | - 924.44 | -3 042.00 | 8 830.01 | 9 403.52 | 8 821.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 876.33 | 7 966.00 | 5 031.63 | 4 175.63 | |
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 148.71 | ||||
| Other non-interest bearing current liabilities | 4 895.83 | 5 413.00 | 1.11 | 59.45 | |
| Current liabilities total | 12 930.87 | 13 394.00 | 5 047.73 | 4 250.08 | 15.00 |
| Balance sheet total (liabilities) | 12 006.43 | 10 352.00 | 13 877.74 | 13 653.60 | 8 836.23 |
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