RIKKE HYGUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36090383
Søndertoft 48, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -6.25 | -6.25 |
| EBIT | -3.13 | -3.13 | -3.13 | -6.25 | -6.25 |
| Other financial income | 17.30 | 87.07 | 122.43 | ||
| Other financial expenses | -39.03 | -22.73 | -1.43 | -4.98 | -9.19 |
| Net income from associates (fin.) | 544.00 | 1 178.42 | 962.59 | 920.14 | 842.25 |
| Pre-tax profit | 501.85 | 1 152.57 | 975.34 | 995.98 | 949.24 |
| Income taxes | 15.00 | -2.69 | -16.67 | -23.52 | |
| Net earnings | 501.85 | 1 167.57 | 972.65 | 979.32 | 925.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 514.53 | 12 202.96 | 12 185.55 | 12 125.69 | 12 477.94 |
| Investments total | 11 514.53 | 12 202.96 | 12 185.55 | 12 125.69 | 12 477.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 827.73 | 1 872.65 | 2 445.89 | ||
| Current deferred tax assets | 15.00 | 12.31 | |||
| Short term receivables total | 15.00 | 840.04 | 1 872.65 | 2 445.89 | |
| Cash and bank deposits | 6.06 | 0.80 | 0.80 | 0.80 | 0.80 |
| Cash and cash equivalents | 6.06 | 0.80 | 0.80 | 0.80 | 0.80 |
| Balance sheet total (assets) | 11 520.59 | 12 218.76 | 13 026.39 | 13 999.13 | 14 924.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.40 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 2 368.43 | 3 056.85 | 3 039.45 | 2 979.59 | 3 330.69 |
| Retained earnings | 7 965.66 | 7 721.88 | 8 847.96 | 9 758.47 | 10 251.69 |
| Profit of the financial year | 501.85 | 1 167.57 | 972.65 | 979.32 | 925.72 |
| Shareholders equity total | 10 942.34 | 12 053.51 | 12 968.96 | 13 889.37 | 14 693.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 90.00 | 151.00 | |||
| Short-term deferred tax liabilities | 4.36 | 27.87 | |||
| Other non-interest bearing current liabilities | 487.00 | 13.00 | 56.18 | 104.15 | 202.41 |
| Current liabilities total | 578.25 | 165.25 | 57.43 | 109.76 | 231.53 |
| Balance sheet total (liabilities) | 11 520.59 | 12 218.76 | 13 026.39 | 13 999.13 | 14 924.62 |
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