RIKKE KRYGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36542624
St. Blichers Vej 17, 8230 Åbyhøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -5.00 | -5.00 | -5.76 |
| EBIT | -5.00 | -6.00 | -5.00 | -5.00 | -5.76 |
| Other financial expenses | -0.03 | -0.00 | -0.01 | ||
| Net income from associates (fin.) | 10.50 | 12.00 | -0.87 | -7.98 | |
| Pre-tax profit | -5.00 | 4.47 | 7.00 | -5.87 | -13.74 |
| Net earnings | -5.00 | 4.47 | 7.00 | -5.87 | -13.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.50 | 27.50 | 26.63 | 18.65 | |
| Participating interests | 2.50 | ||||
| Investments total | 2.50 | 15.50 | 27.50 | 26.63 | 18.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.53 | 0.22 | 0.22 | 0.22 | |
| Cash and cash equivalents | 4.53 | 0.22 | 0.22 | 0.22 | |
| Balance sheet total (assets) | 7.03 | 15.72 | 27.72 | 26.85 | 18.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.17 | -48.17 | -43.70 | -36.70 | -42.58 |
| Profit of the financial year | -5.00 | 4.47 | 7.00 | -5.87 | -13.74 |
| Shareholders equity total | 1.83 | 6.30 | 13.30 | 7.42 | -6.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.20 | 4.42 | 4.42 | 4.42 | 4.42 |
| Current owed to group member | 5.00 | 10.00 | 15.13 | ||
| Current liabilities total | 5.20 | 9.42 | 14.42 | 19.42 | 24.97 |
| Balance sheet total (liabilities) | 7.03 | 15.72 | 27.72 | 26.85 | 18.65 |
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