RIKKI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43098284
Kløverlykke 43, Hørup 6470 Sydals
rikkekjaer@hotmail.com
tel: 26855192
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.46 | -8.13 | -10.00 | -8.35 |
| EBIT | -35.46 | -8.13 | -10.00 | -8.35 |
| Other financial income | 9.42 | 154.00 | 14.70 | |
| Other financial expenses | -6.64 | -1.85 | -78.39 | |
| Net income from associates (fin.) | 2 166.83 | 917.43 | 434.00 | 951.59 |
| Pre-tax profit | 2 124.73 | 916.88 | 578.00 | 879.55 |
| Income taxes | 7.95 | -0.18 | -32.00 | 15.99 |
| Net earnings | 2 132.69 | 916.70 | 546.00 | 895.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15 977.42 | 15 848.19 | 16 157.00 | 16 493.42 |
| Investments total | 15 977.42 | 15 848.19 | 16 157.00 | 16 493.42 |
| Non-current loans receivable | 835.91 | |||
| Long term receivables total | 835.91 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 269.03 | |||
| Current other receivables | -1.00 | -0.00 | ||
| Current deferred tax assets | 41.33 | 41.15 | 6.00 | 18.92 |
| Short term receivables total | 310.37 | 41.15 | 5.00 | 18.92 |
| Other current investments | 982.00 | 971.56 | ||
| Cash and bank deposits | 100.58 | 129.55 | 161.00 | 594.78 |
| Cash and cash equivalents | 100.58 | 129.55 | 1 143.00 | 1 566.34 |
| Balance sheet total (assets) | 16 388.36 | 16 854.80 | 17 305.00 | 18 078.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 11 057.41 | 11 057.41 | ||
| Shares repurchased | 114.40 | 362.00 | 470.00 | |
| Other reserves | 4 982.24 | 5 899.67 | 4 677.00 | 5 018.23 |
| Retained earnings | -2 281.23 | -1 065.97 | 11 651.00 | 11 625.64 |
| Profit of the financial year | 2 132.69 | 916.70 | 546.00 | 895.54 |
| Shareholders equity total | 16 045.50 | 16 847.80 | 17 276.00 | 18 049.41 |
| Non-current deferred tax liabilities | 22.00 | |||
| Non-current liabilities total | 22.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1.00 | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 336.86 | 22.27 | ||
| Current liabilities total | 342.86 | 7.00 | 7.00 | 29.27 |
| Balance sheet total (liabilities) | 16 388.36 | 16 854.80 | 17 305.00 | 18 078.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.