RIKKE ANTHONY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31085276
Kildebovej 4, Dalby 4690 Haslev
tel: 40471043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -7.00 | -6.76 | -7.88 | -35.56 |
| Total depreciation | -27.64 | -27.64 | |||
| EBIT | -38.33 | -34.64 | -6.76 | -7.88 | -35.56 |
| Other financial income | 24.08 | 20.34 | 32.51 | ||
| Other financial expenses | -6.10 | -9.82 | -9.04 | -89.38 | -0.19 |
| Net income from associates (fin.) | 439.57 | 413.14 | -96.42 | - 189.34 | - 296.38 |
| Pre-tax profit | 395.14 | 368.68 | -88.14 | - 266.25 | - 299.62 |
| Income taxes | 3.71 | -1.94 | |||
| Net earnings | 398.86 | 366.73 | -88.14 | - 266.25 | - 299.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 551.84 | 1 712.33 | 490.92 | 301.58 | |
| Investments total | 1 551.84 | 1 712.33 | 490.92 | 301.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.23 | ||||
| Current other receivables | 390.48 | 380.74 | 1 125.00 | 42.43 | |
| Current deferred tax assets | 34.00 | 99.23 | 48.49 | 29.00 | |
| Short term receivables total | 390.48 | 414.74 | 1 224.23 | 85.72 | 71.43 |
| Other current investments | 500.85 | 623.74 | 555.62 | 588.13 | |
| Cash and bank deposits | 945.84 | 567.66 | 602.55 | 1 371.83 | 845.27 |
| Cash and cash equivalents | 945.84 | 1 068.51 | 1 226.30 | 1 927.45 | 1 433.40 |
| Balance sheet total (assets) | 2 888.16 | 3 195.58 | 2 941.44 | 2 314.75 | 1 504.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 407.09 | 595.23 | |||
| Retained earnings | 1 591.36 | 1 689.08 | 2 536.64 | 2 330.70 | 1 164.45 |
| Profit of the financial year | 398.86 | 366.73 | -88.14 | - 266.25 | - 299.62 |
| Shareholders equity total | 2 632.31 | 2 889.04 | 2 687.90 | 2 307.25 | 1 489.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 7.50 | 15.00 |
| Current owed to group member | 87.83 | 142.60 | 209.81 | ||
| Short-term deferred tax liabilities | 161.77 | 157.68 | 37.23 | ||
| Current liabilities total | 255.85 | 306.54 | 253.54 | 7.50 | 15.00 |
| Balance sheet total (liabilities) | 2 888.16 | 3 195.58 | 2 941.44 | 2 314.75 | 1 504.83 |
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