RIKKE & FAR ApS — Credit Rating and Financial Key Figures
CVR number: 29429626
Betty Nansens Alle 45, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -20.75 | -12.00 | -13.12 | -13.63 |
| EBIT | -15.13 | -20.75 | -12.00 | -13.12 | -13.63 |
| Other financial income | 1 353.86 | 65.05 | 715.68 | 1 259.03 | 536.23 |
| Other financial expenses | -45.14 | -1 160.56 | -36.66 | - 157.52 | -42.23 |
| Pre-tax profit | 1 293.59 | -1 116.26 | 667.02 | 1 088.39 | 480.37 |
| Income taxes | - 283.05 | -1.10 | - 150.98 | -81.34 | |
| Net earnings | 1 010.54 | -1 116.26 | 665.92 | 937.41 | 399.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 990.10 | 990.10 | 990.10 | 854.75 | 962.48 |
| Long term receivables total | 990.10 | 990.10 | 990.10 | 854.75 | 962.48 |
| Inventories total | |||||
| Current deferred tax assets | 45.17 | 23.48 | 86.95 | 94.64 | |
| Short term receivables total | 45.17 | 23.48 | 86.95 | 94.64 | |
| Other current investments | 8 745.89 | 7 238.12 | 7 656.32 | 8 847.34 | 8 892.72 |
| Cash and bank deposits | 54.80 | 71.95 | 141.80 | 15.28 | 171.21 |
| Cash and cash equivalents | 8 800.69 | 7 310.07 | 7 798.12 | 8 862.62 | 9 063.93 |
| Balance sheet total (assets) | 9 835.96 | 8 323.66 | 8 875.18 | 9 812.02 | 10 026.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 274.12 | 9 170.27 | 7 936.21 | 8 480.13 | 9 282.54 |
| Profit of the financial year | 1 010.54 | -1 116.26 | 665.92 | 937.41 | 399.03 |
| Shareholders equity total | 9 522.66 | 8 293.41 | 8 844.93 | 9 664.54 | 9 941.57 |
| Non-current deferred tax liabilities | 133.98 | 71.34 | |||
| Non-current liabilities total | 133.98 | 71.34 | |||
| Current trade creditors | 30.25 | 13.50 | 13.50 | ||
| Short-term deferred tax liabilities | 283.05 | ||||
| Other non-interest bearing current liabilities | 30.25 | 30.25 | |||
| Current liabilities total | 313.30 | 30.25 | 30.25 | 13.50 | 13.50 |
| Balance sheet total (liabilities) | 9 835.96 | 8 323.66 | 8 875.18 | 9 812.02 | 10 026.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.