Rikke Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38124110
Hattenæsvænget 13, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.05 | -10.99 | -3.75 | -3.75 | -3.75 |
| Total depreciation | - 131.19 | -21.96 | |||
| EBIT | - 115.14 | 10.97 | -3.75 | -3.75 | -3.75 |
| Other financial income | 17.30 | 12.34 | 6.90 | 0.22 | 12.62 |
| Other financial expenses | -10.48 | -4.14 | -14.05 | 0.00 | |
| Net income from associates (fin.) | 113.49 | -96.39 | - 711.02 | - 553.19 | 384.70 |
| Pre-tax profit | 5.18 | -77.22 | - 721.92 | - 556.72 | 393.57 |
| Income taxes | -7.22 | 80.03 | -0.48 | -0.11 | |
| Net earnings | -2.04 | 2.81 | - 722.41 | - 556.72 | 393.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 854.54 | 758.15 | 47.13 | ||
| Investments total | 854.54 | 758.15 | 47.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.80 | ||||
| Current amounts owed by group member comp. | 322.31 | 112.70 | 200.84 | 79.82 | |
| Current deferred tax assets | 14.51 | 85.15 | 50.89 | 10.89 | |
| Short term receivables total | 356.62 | 197.85 | 251.73 | 10.89 | 79.82 |
| Cash and bank deposits | 89.89 | 108.89 | 23.21 | 67.03 | 79.10 |
| Cash and cash equivalents | 89.89 | 108.89 | 23.21 | 67.03 | 79.10 |
| Balance sheet total (assets) | 1 301.06 | 1 064.90 | 322.08 | 77.91 | 158.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 737.37 | 708.15 | |||
| Retained earnings | 203.27 | 230.46 | 941.42 | 219.01 | - 337.71 |
| Profit of the financial year | -2.04 | 2.81 | - 722.41 | - 556.72 | 393.46 |
| Shareholders equity total | 988.61 | 991.42 | 269.01 | - 287.71 | 105.75 |
| Provisions | 305.21 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 103.33 | 20.42 | 0.11 | ||
| Other non-interest bearing current liabilities | 209.12 | 53.06 | 53.06 | 60.41 | 53.06 |
| Current liabilities total | 312.45 | 73.48 | 53.06 | 60.41 | 53.17 |
| Balance sheet total (liabilities) | 1 301.06 | 1 064.90 | 322.08 | 77.91 | 158.92 |
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