RIKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25760638
Trehøjevej 47, Egholm 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -13.13 | -2.25 | -6.75 | -8.63 |
| EBIT | -12.63 | -13.13 | -2.25 | -6.75 | -8.63 |
| Other financial income | 0.02 | 0.17 | |||
| Other financial expenses | -0.17 | -0.45 | -0.68 | -0.03 | -0.00 |
| Net income from associates (fin.) | 336.64 | 13.38 | 847.75 | 346.12 | 312.44 |
| Pre-tax profit | 323.85 | -0.20 | 844.83 | 339.35 | 303.98 |
| Net earnings | 323.85 | -0.20 | 844.83 | 339.35 | 303.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 515.02 | 11 303.40 | 11 926.15 | 12 022.28 | 12 084.72 |
| Investments total | 11 515.02 | 11 303.40 | 11 926.15 | 12 022.28 | 12 084.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.41 | 1.42 | 1.42 | 1.42 | 1.42 |
| Short term receivables total | 46.41 | 1.42 | 1.42 | 1.42 | 1.42 |
| Cash and bank deposits | 15.45 | 81.88 | 73.95 | 66.34 | 58.50 |
| Cash and cash equivalents | 15.45 | 81.88 | 73.95 | 66.34 | 58.50 |
| Balance sheet total (assets) | 11 576.89 | 11 386.69 | 12 001.52 | 12 090.03 | 12 144.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 225.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 10 925.29 | 11 024.14 | 10 773.94 | 11 368.76 | 11 458.12 |
| Profit of the financial year | 323.85 | -0.20 | 844.83 | 339.35 | 303.98 |
| Shareholders equity total | 11 564.14 | 11 373.94 | 11 993.77 | 12 083.12 | 12 137.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 12.75 | 7.75 | 6.88 | 7.50 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.03 | 0.04 | |
| Current liabilities total | 12.75 | 12.75 | 7.75 | 6.91 | 7.54 |
| Balance sheet total (liabilities) | 11 576.89 | 11 386.69 | 12 001.52 | 12 090.03 | 12 144.64 |
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