Rika Plast Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42985740
Saunte Bygade 12 A, Saunte 3100 Hornbæk
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-7.50-11.01
EBIT-7.50-11.01
Other financial income2.522.96
Other financial expenses-2.09-2.73
Net income from associates (fin.)899.80620.21
Pre-tax profit892.73609.43
Income taxes1.562.11
Net earnings894.29611.54

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 404.864 025.07
Investments total3 404.864 025.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.254.8444.51
Current deferred tax assets293.40
Short term receivables total254.84337.90
Cash and bank deposits15.89
Cash and cash equivalents15.89
Balance sheet total (assets)3 659.704 378.86

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Other reserves699.801 320.01
Retained earnings1 774.731 926.81
Profit of the financial year894.29611.54
Shareholders equity total3 526.634 020.37
Non-current liabilities total
Current trade creditors7.506.00
Current owed to group member76.9778.60
Short-term deferred tax liabilities48.60273.69
Other non-interest bearing current liabilities0.20
Current liabilities total133.07358.49
Balance sheet total (liabilities)3 659.704 378.86
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