RIKKE FRANTSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36397780
Bernstorffsgade 12, 9000 Aalborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 194.05 | - 185.05 | - 164.95 | - 167.86 | - 171.97 |
| Costs of distribution | -7.27 | ||||
| EBIT | - 194.05 | - 185.05 | - 164.95 | - 175.13 | - 171.97 |
| Other financial income | 461.56 | 737.18 | 238.52 | 1 810.44 | 2 673.93 |
| Other financial expenses | -3.09 | -3.16 | -1 195.20 | -0.65 | |
| Net income from associates (fin.) | 11.74 | 54.96 | 144.22 | 63.30 | 30.21 |
| Pre-tax profit | 276.16 | 603.93 | - 977.40 | 1 698.61 | 2 531.52 |
| Income taxes | -40.03 | - 121.40 | 279.41 | - 278.28 | - 458.82 |
| Net earnings | 236.13 | 482.53 | - 697.99 | 1 420.33 | 2 072.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.24 | 79.20 | 223.41 | 286.72 | 316.93 |
| Investments total | 24.24 | 79.20 | 223.41 | 286.72 | 316.93 |
| Non-current loans receivable | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 815.59 | 2 836.94 | 6 878.62 | 6 924.20 | 7 189.85 |
| Current other receivables | 9.88 | ||||
| Current deferred tax assets | 22.82 | 314.67 | |||
| Short term receivables total | 2 848.30 | 2 836.94 | 7 193.29 | 6 924.20 | 7 189.85 |
| Other current investments | 19 612.51 | 20 068.30 | 14 807.98 | 14 551.63 | 17 669.54 |
| Cash and bank deposits | 645.91 | 569.75 | 128.97 | 2 082.58 | 771.35 |
| Cash and cash equivalents | 20 258.43 | 20 638.05 | 14 936.95 | 16 634.20 | 18 440.90 |
| Balance sheet total (assets) | 23 270.96 | 23 694.18 | 22 493.66 | 23 985.12 | 26 087.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 400.00 | 114.40 | 117.80 | |
| Other reserves | 11.74 | 66.70 | 210.91 | 274.22 | 186.63 |
| Retained earnings | 22 772.38 | 22 553.56 | 22 777.47 | 22 016.17 | 23 288.49 |
| Profit of the financial year | 236.13 | 482.53 | - 697.99 | 1 420.33 | 2 072.70 |
| Shareholders equity total | 23 180.85 | 23 552.79 | 22 454.79 | 23 760.72 | 25 715.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 7.72 | ||||
| Short-term deferred tax liabilities | 6.56 | 87.35 | 98.08 | 333.78 | |
| Other non-interest bearing current liabilities | 75.83 | 54.05 | 38.86 | 111.31 | 23.29 |
| Current liabilities total | 90.11 | 141.40 | 38.86 | 224.40 | 372.06 |
| Balance sheet total (liabilities) | 23 270.96 | 23 694.18 | 22 493.66 | 23 985.12 | 26 087.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.