RIKKI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43098284
Kløverlykke 43, Hørup 6470 Sydals
rikkekjaer@hotmail.com
tel: 26855192
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-35.46-8.13-9.78
EBIT-35.46-8.13-9.78
Other financial income9.42153.67
Other financial expenses-6.64-1.85-0.06
Net income from associates (fin.)2 166.83917.43433.63
Pre-tax profit2 124.73916.88577.47
Income taxes7.95-0.18-31.60
Net earnings2 132.69916.70545.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests15 977.4215 848.1916 156.82
Investments total15 977.4215 848.1916 156.82
Non-current loans receivable835.91981.57
Long term receivables total835.91981.57
Inventories total
Current amounts owed by group member comp.269.03
Current deferred tax assets41.3341.155.88
Short term receivables total310.3741.155.88
Cash and bank deposits100.58129.55160.87
Cash and cash equivalents100.58129.55160.87
Balance sheet total (assets)16 388.3616 854.8017 305.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account11 057.4111 057.4111 057.41
Shares repurchased114.40122.00
Other reserves4 982.245 899.676 333.30
Retained earnings-2 281.23-1 065.97- 822.71
Profit of the financial year2 132.69916.70545.87
Shareholders equity total16 045.5016 847.8017 275.87
Non-current deferred tax liabilities22.27
Non-current liabilities total22.27
Current trade creditors6.006.006.00
Current owed to group member1.001.00
Short-term deferred tax liabilities336.86
Current liabilities total342.867.007.00
Balance sheet total (liabilities)16 388.3616 854.8017 305.14
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