Rieck Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38277545
Hjortshøjvangen 34, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -3.91 | -6.25 | -3.13 | -3.13 |
| EBIT | -4.31 | -3.91 | -6.25 | -3.13 | -3.13 |
| Other financial income | 3.47 | 8.83 | 113.18 | 105.96 | 26.41 |
| Other financial expenses | -0.00 | -2.59 | -4.53 | -38.20 | -38.27 |
| Net income from associates (fin.) | 125.00 | 100.00 | |||
| Pre-tax profit | 124.16 | 102.34 | 102.40 | 64.64 | -14.98 |
| Income taxes | -12.45 | ||||
| Net earnings | 124.16 | 102.34 | 102.40 | 52.19 | -14.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 70.00 | 70.00 | 54.00 | |
| Participating interests | 65.00 | 25.00 | 25.00 | 45.00 | 45.00 |
| Investments total | 65.00 | 105.00 | 95.00 | 115.00 | 99.00 |
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 75.00 | 75.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.19 | 426.61 | |||
| Current owed by particip. interest comp. | 170.31 | 279.14 | 367.31 | 443.09 | |
| Current other receivables | 18.69 | ||||
| Short term receivables total | 170.31 | 279.14 | 367.31 | 843.28 | 445.30 |
| Cash and bank deposits | 5.69 | 5.65 | 43.91 | 20.78 | 363.40 |
| Cash and cash equivalents | 5.69 | 5.65 | 43.91 | 20.78 | 363.40 |
| Balance sheet total (assets) | 240.99 | 389.78 | 581.22 | 1 054.06 | 982.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 49.50 | ||||
| Other reserves | 31.04 | ||||
| Retained earnings | -42.70 | 73.00 | 175.34 | 277.73 | 329.92 |
| Profit of the financial year | 124.16 | 102.34 | 102.40 | 52.19 | -14.98 |
| Shareholders equity total | 162.50 | 215.34 | 317.73 | 369.92 | 354.94 |
| Non-current owed to group member | 79.38 | 84.93 | |||
| Non-current liabilities total | 79.38 | 84.93 | |||
| Current trade creditors | 3.13 | 3.13 | |||
| Current owed to participating | 35.37 | 131.03 | 180.69 | 583.34 | 611.89 |
| Current owed to group member | 40.00 | 40.00 | 12.45 | ||
| Short-term deferred tax liabilities | 12.45 | ||||
| Other non-interest bearing current liabilities | 0.29 | 3.42 | 3.42 | 3.42 | |
| Current liabilities total | 78.49 | 174.45 | 184.11 | 599.20 | 627.76 |
| Balance sheet total (liabilities) | 240.99 | 389.78 | 581.22 | 1 054.06 | 982.70 |
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