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Rika Plast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42985740
Saunte Bygade 12 A, Saunte 3100 Hornbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -11.01 | -60.05 |
| EBIT | -7.50 | -11.01 | -60.05 |
| Other financial income | 2.52 | 2.96 | 4.63 |
| Other financial expenses | -2.09 | -2.73 | -46.19 |
| Net income from associates (fin.) | 899.80 | 620.21 | 3 708.76 |
| Pre-tax profit | 892.73 | 609.43 | 3 607.15 |
| Income taxes | 1.56 | 2.11 | 1.62 |
| Net earnings | 894.29 | 611.54 | 3 608.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 404.86 | 4 025.07 | |
| Investments total | 3 404.86 | 4 025.07 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 254.84 | 44.51 | |
| Current other receivables | 204.30 | ||
| Current deferred tax assets | 293.40 | 35.60 | |
| Short term receivables total | 254.84 | 337.90 | 239.90 |
| Cash and bank deposits | 15.89 | 7 673.61 | |
| Cash and cash equivalents | 15.89 | 7 673.61 | |
| Balance sheet total (assets) | 3 659.70 | 4 378.86 | 7 913.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 600.00 |
| Other reserves | 699.80 | 1 320.01 | |
| Retained earnings | 1 774.73 | 1 926.81 | 3 258.37 |
| Profit of the financial year | 894.29 | 611.54 | 3 608.77 |
| Shareholders equity total | 3 526.63 | 4 020.37 | 7 507.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.57 | ||
| Current trade creditors | 7.50 | 6.00 | 53.44 |
| Current owed to group member | 76.97 | 78.60 | |
| Short-term deferred tax liabilities | 48.60 | 273.69 | 187.52 |
| Other non-interest bearing current liabilities | 0.20 | 158.85 | |
| Current liabilities total | 133.07 | 358.49 | 406.38 |
| Balance sheet total (liabilities) | 3 659.70 | 4 378.86 | 7 913.51 |
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