K.P. RIGGELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32289223
Lindsnakkevej 3 C, 6200 Aabenraa
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.41 | -6.93 | -20.48 | -69.79 | -28.89 |
| Gross profit | -4.41 | -6.93 | -20.48 | -69.79 | -28.89 |
| EBIT | -4.41 | -6.93 | -20.48 | -69.79 | -28.89 |
| Other financial income | 0.98 | 18.37 | 13.59 | 8.04 | 2.72 |
| Other financial expenses | -15.19 | -18.91 | -11.11 | -89.56 | -0.57 |
| Net income from associates (fin.) | 719.22 | - 652.41 | 429.72 | -40 207.82 | |
| Pre-tax profit | 700.60 | - 659.88 | 411.72 | -40 359.14 | -26.74 |
| Income taxes | 3.54 | 4.28 | 5.54 | -72.24 | -1.38 |
| Net earnings | 704.14 | - 655.60 | 417.26 | -40 431.38 | -28.12 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 629.37 | 4 978.00 | 5 407.77 | ||
| Investments total | 5 629.37 | 4 978.00 | 5 407.77 | ||
| Non-current loans receivable | 126.69 | 126.69 | 126.69 | 942.16 | 944.61 |
| Long term receivables total | 126.69 | 126.69 | 126.69 | 942.16 | 944.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.63 | 105.25 | 108.45 | ||
| Current deferred tax assets | 32.03 | 96.38 | 9.82 | 273.63 | |
| Short term receivables total | 134.66 | 201.63 | 118.27 | 273.63 | |
| Cash and bank deposits | 52.55 | 91.41 | 99.98 | 91.57 | 294.75 |
| Cash and cash equivalents | 52.55 | 91.41 | 99.98 | 91.57 | 294.75 |
| Balance sheet total (assets) | 5 943.26 | 5 397.74 | 5 752.72 | 1 307.36 | 1 239.36 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 266.81 | 2 266.81 | 2 266.81 | 16 857.62 | 16 901.37 |
| Other reserves | 3 242.63 | 2 588.08 | 3 005.39 | ||
| Retained earnings | - 704.14 | 655.60 | - 417.26 | 22 342.03 | -18 136.29 |
| Profit of the financial year | 704.14 | - 655.60 | 417.26 | -40 431.38 | -28.12 |
| Shareholders equity total | 5 509.45 | 4 854.89 | 5 272.20 | -1 231.72 | -1 263.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.24 | 15.01 | |||
| Current owed to group member | 217.25 | 324.91 | 331.46 | 1 401.34 | |
| Other non-interest bearing current liabilities | 216.57 | 217.94 | 149.06 | 1 062.50 | 2 487.40 |
| Current liabilities total | 433.81 | 542.85 | 480.52 | 2 539.08 | 2 502.40 |
| Balance sheet total (liabilities) | 5 943.26 | 5 397.74 | 5 752.72 | 1 307.36 | 1 239.36 |
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