Rikke Høgsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43297554
Thorvald Bindesbølls Plads 16, 1799 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -7.50 | -20.87 |
| EBIT | -7.50 | -7.50 | -20.87 |
| Other financial income | 22.87 | ||
| Other financial expenses | -18.96 | -0.59 | |
| Net income from associates (fin.) | 518.52 | 720.99 | 1 787.42 |
| Pre-tax profit | 511.02 | 694.53 | 1 788.83 |
| Income taxes | 1.65 | 5.05 | -0.64 |
| Net earnings | 512.67 | 699.58 | 1 788.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 558.52 | 1 279.51 | 867.42 |
| Investments total | 558.52 | 1 279.51 | 867.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 389.46 | 190.10 | 221.65 |
| Short term receivables total | 389.46 | 190.10 | 221.65 |
| Cash and bank deposits | 597.18 | 2 085.70 | |
| Cash and cash equivalents | 597.18 | 2 085.70 | |
| Balance sheet total (assets) | 947.98 | 2 066.79 | 3 174.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 518.52 | 796.42 | |
| Retained earnings | - 518.52 | 512.67 | 415.83 |
| Profit of the financial year | 512.67 | 699.58 | 1 788.18 |
| Shareholders equity total | 552.67 | 1 252.25 | 3 040.44 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 12.50 |
| Current owed to group member | 621.99 | ||
| Short-term deferred tax liabilities | 387.81 | 185.05 | 30.29 |
| Other non-interest bearing current liabilities | 91.54 | ||
| Current liabilities total | 395.31 | 814.54 | 134.33 |
| Balance sheet total (liabilities) | 947.98 | 2 066.79 | 3 174.77 |
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