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RIKKE FRANTSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36397780
Bernstorffsgade 12, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 185.05 | - 164.95 | - 167.86 | - 171.97 | - 322.28 |
| Costs of distribution | -7.27 | ||||
| EBIT | - 185.05 | - 164.95 | - 175.13 | - 171.97 | - 322.28 |
| Other financial income | 737.18 | 238.52 | 1 810.44 | 2 673.93 | 665.73 |
| Other financial expenses | -3.16 | -1 195.20 | -0.65 | - 421.47 | |
| Net income from associates (fin.) | 54.96 | 144.22 | 63.30 | 30.21 | 30.99 |
| Pre-tax profit | 603.93 | - 977.40 | 1 698.61 | 2 531.52 | -47.03 |
| Income taxes | - 121.40 | 279.41 | - 278.28 | - 458.82 | 15.70 |
| Net earnings | 482.53 | - 697.99 | 1 420.33 | 2 072.70 | -31.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.20 | 223.41 | 286.72 | 316.93 | 347.92 |
| Investments total | 79.20 | 223.41 | 286.72 | 316.93 | 347.92 |
| Non-current loans receivable | 140.00 | 140.00 | 140.00 | 140.00 | |
| Long term receivables total | 140.00 | 140.00 | 140.00 | 140.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 836.94 | 6 878.62 | 6 924.20 | 7 189.85 | 7 313.58 |
| Current deferred tax assets | 314.67 | 53.99 | |||
| Short term receivables total | 2 836.94 | 7 193.29 | 6 924.20 | 7 189.85 | 7 367.57 |
| Other current investments | 20 068.30 | 14 807.98 | 14 551.63 | 17 669.54 | 16 803.18 |
| Cash and bank deposits | 569.75 | 128.97 | 2 082.58 | 771.35 | 1 168.25 |
| Cash and cash equivalents | 20 638.05 | 14 936.95 | 16 634.20 | 18 440.90 | 17 971.43 |
| Balance sheet total (assets) | 23 694.18 | 22 493.66 | 23 985.12 | 26 087.68 | 25 686.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | 3 561.00 | |
| Other reserves | 66.70 | 210.91 | 274.22 | 186.63 | 274.42 |
| Retained earnings | 22 553.56 | 22 777.47 | 22 016.17 | 23 288.49 | 21 769.20 |
| Profit of the financial year | 482.53 | - 697.99 | 1 420.33 | 2 072.70 | -31.34 |
| Shareholders equity total | 23 552.79 | 22 454.79 | 23 760.72 | 25 715.62 | 25 623.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 87.35 | 98.08 | 333.78 | ||
| Other non-interest bearing current liabilities | 54.05 | 38.86 | 111.31 | 23.29 | 48.64 |
| Current liabilities total | 141.40 | 38.86 | 224.40 | 372.06 | 63.64 |
| Balance sheet total (liabilities) | 23 694.18 | 22 493.66 | 23 985.12 | 26 087.68 | 25 686.92 |
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