Rikke Skou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38723006
Tirsbjergvej 1, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.20 | -0.90 | -0.90 | -0.90 | |
EBIT | -1.20 | -0.90 | -0.90 | -0.90 | |
Other financial income | 211.42 | 98.25 | 248.20 | 205.22 | |
Other financial expenses | -0.69 | -0.61 | - 327.99 | ||
Pre-tax profit | 210.73 | 96.45 | - 328.89 | 247.30 | 204.32 |
Net earnings | 210.73 | 96.45 | - 328.89 | 247.30 | 204.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 293.99 | 392.24 | 64.95 | 313.16 | 518.38 |
Long term receivables total | 293.99 | 392.24 | 64.95 | 313.16 | 518.38 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 95.41 | 94.80 | 94.10 | 94.10 | 94.10 |
Cash and cash equivalents | 95.41 | 94.80 | 94.10 | 94.10 | 94.10 |
Balance sheet total (assets) | 389.40 | 487.04 | 159.05 | 407.25 | 612.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 96.16 | 306.90 | 403.34 | 74.45 | 321.75 |
Profit of the financial year | 210.73 | 96.45 | - 328.89 | 247.30 | 204.32 |
Shareholders equity total | 356.90 | 453.34 | 124.45 | 371.75 | 576.07 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 32.50 | 33.70 | 34.60 | 35.50 | 36.40 |
Current liabilities total | 32.50 | 33.70 | 34.60 | 35.50 | 36.40 |
Balance sheet total (liabilities) | 389.40 | 487.04 | 159.05 | 407.25 | 612.47 |
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