Rikkes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38639706
Birk Centerpark 82, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 833.19 | 4 135.10 | |||
| External services | -8.75 | -9.55 | -14.65 | -7.05 | -6.00 |
| Gross profit | 2 824.44 | 4 125.55 | -14.65 | -7.05 | -6.00 |
| EBIT | 2 824.44 | 4 125.55 | -14.65 | -7.05 | -6.00 |
| Other financial expenses | -1.56 | -2.44 | -6.15 | -2.12 | 0.69 |
| Net income from associates (fin.) | - 189.99 | -1 854.55 | -10 157.80 | ||
| Pre-tax profit | 2 822.88 | 4 123.11 | - 210.79 | -1 863.72 | -10 163.11 |
| Net earnings | 2 822.88 | 4 123.11 | - 210.79 | -1 863.72 | -10 163.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 774.82 | 53 687.44 | 50 959.85 | 48 484.81 | 38 453.90 |
| Investments total | 23 774.82 | 53 687.44 | 50 959.85 | 48 484.81 | 38 453.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 173.39 | 651.40 | 510.60 | 244.23 | 123.02 |
| Cash and cash equivalents | 173.39 | 651.40 | 510.60 | 244.23 | 123.02 |
| Balance sheet total (assets) | 23 948.21 | 54 338.84 | 51 470.45 | 48 729.04 | 38 576.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 3 000.00 | 57.20 | 58.90 | ||
| Other reserves | 5 075.32 | 8 925.82 | 11 578.21 | 3 723.18 | |
| Retained earnings | 15 457.09 | 37 697.00 | 39 072.92 | 46 037.75 | 48 024.12 |
| Profit of the financial year | 2 822.88 | 4 123.11 | - 210.79 | -1 863.72 | -10 163.11 |
| Shareholders equity total | 23 405.29 | 53 805.92 | 50 557.53 | 48 016.12 | 37 921.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 534.17 | 524.17 | 904.17 | 704.17 | 647.16 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 542.92 | 532.92 | 912.92 | 712.92 | 655.92 |
| Balance sheet total (liabilities) | 23 948.21 | 54 338.84 | 51 470.45 | 48 729.04 | 38 576.93 |
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