RIKKE KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30722981
Grøftager 117, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -9.61 | -6.81 | -15.38 | -5.63 |
| EBIT | -4.38 | -9.61 | -6.81 | -15.38 | -5.63 |
| Other financial income | 2.48 | 2.41 | 1.25 | 0.98 | 0.25 |
| Other financial expenses | -1.15 | -1.25 | -1.59 | -1.37 | |
| Net income from associates (fin.) | 92.21 | 176.72 | 183.22 | 83.76 | |
| Pre-tax profit | -1.90 | 83.86 | 169.91 | 167.22 | 77.02 |
| Net earnings | -1.90 | 83.86 | 169.91 | 167.22 | 77.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 92.21 | 126.13 | 137.15 | 220.92 | |
| Investments total | 92.21 | 126.13 | 137.15 | 220.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 63.93 | 11.96 | 123.36 | 150.00 | 0.22 |
| Current other receivables | 26.69 | ||||
| Short term receivables total | 63.93 | 11.96 | 150.05 | 150.00 | 0.22 |
| Cash and bank deposits | 33.36 | 25.84 | 96.52 | 106.07 | |
| Cash and cash equivalents | 33.36 | 25.84 | 96.52 | 106.07 | |
| Balance sheet total (assets) | 63.93 | 137.54 | 302.02 | 383.68 | 327.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 122.00 | 38.00 | ||
| Other reserves | 25.55 | 59.47 | 70.49 | 154.25 | |
| Retained earnings | -81.16 | - 108.60 | - 158.67 | - 121.77 | -76.31 |
| Profit of the financial year | -1.90 | 83.86 | 169.91 | 167.22 | 77.02 |
| Shareholders equity total | 42.94 | 126.80 | 296.71 | 363.94 | 318.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 16.03 | 4.53 | |||
| Other non-interest bearing current liabilities | 17.49 | 7.24 | 1.81 | 0.22 | 0.23 |
| Current liabilities total | 20.99 | 10.74 | 5.31 | 19.74 | 8.26 |
| Balance sheet total (liabilities) | 63.93 | 137.54 | 302.02 | 383.68 | 327.21 |
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