RIKKE KIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25362322
Bredgade 25 B, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 884.73 | 3 563.13 | 3 569.03 | 3 759.01 | 1 967.67 |
| Employee benefit expenses | -1 668.13 | -1 859.96 | -1 797.86 | -1 453.51 | -1 430.88 |
| Other operating expenses | -7.73 | ||||
| Total depreciation | - 145.30 | - 144.18 | - 161.24 | - 140.05 | - 317.76 |
| EBIT | 1 063.57 | 1 558.99 | 1 609.94 | 2 165.45 | 219.03 |
| Other financial income | 10.54 | 1.04 | |||
| Other financial expenses | -8.28 | -16.80 | -13.32 | -44.61 | - 149.21 |
| Net income from associates (fin.) | - 200.00 | 1.07 | |||
| Pre-tax profit | 855.28 | 1 553.79 | 1 597.66 | 2 120.83 | 69.82 |
| Income taxes | - 256.81 | - 373.55 | - 387.16 | - 496.51 | -55.67 |
| Net earnings | 598.47 | 1 180.24 | 1 210.50 | 1 624.32 | 14.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 489.43 | 3 320.32 | 3 758.30 | 9 050.55 | 9 391.73 |
| Machinery and equipment | 323.38 | 195.96 | 505.93 | 377.69 | 435.77 |
| Tangible assets total | 2 812.81 | 3 516.28 | 4 264.22 | 9 428.24 | 9 827.50 |
| Holdings in group member companies | 300.00 | ||||
| Investments total | 394.92 | 97.90 | 103.91 | 106.79 | 114.41 |
| Long term receivables total | |||||
| Finished products/goods | 73.12 | 49.81 | 478.10 | 600.05 | |
| Inventories total | 73.12 | 49.81 | 478.10 | 600.05 | |
| Current trade debtors | 1 235.98 | 1 369.05 | 1 677.73 | 896.73 | 668.57 |
| Current amounts owed by group member comp. | 210.35 | ||||
| Prepayments and accrued income | 17.80 | 18.19 | 20.95 | 23.75 | 35.24 |
| Current other receivables | 1 303.16 | 66.78 | 90.92 | 169.78 | 93.30 |
| Current deferred tax assets | 66.72 | 0.18 | 3.87 | 82.90 | |
| Short term receivables total | 2 834.00 | 1 454.20 | 1 793.47 | 1 090.27 | 880.02 |
| Cash and bank deposits | 600.41 | 2 735.27 | 2 880.15 | 821.82 | 889.51 |
| Cash and cash equivalents | 600.41 | 2 735.27 | 2 880.15 | 821.82 | 889.51 |
| Balance sheet total (assets) | 6 715.26 | 7 853.46 | 9 041.75 | 11 925.22 | 12 311.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 92.00 | 110.20 | 58.90 | 61.00 | |
| Retained earnings | 5 028.52 | 5 516.79 | 6 638.13 | 7 787.63 | 9 411.95 |
| Profit of the financial year | 598.47 | 1 180.24 | 1 210.50 | 1 624.32 | 14.15 |
| Shareholders equity total | 5 843.99 | 6 932.23 | 8 032.53 | 9 597.95 | 9 551.10 |
| Provisions | 7.46 | 11.94 | 42.50 | ||
| Non-current other liabilities | 78.87 | ||||
| Non-current liabilities total | 78.87 | ||||
| Current loans from credit institutions | 3.60 | 1.62 | 17.91 | 11.09 | |
| Current trade creditors | 182.94 | 625.87 | 593.64 | 218.61 | 464.94 |
| Short-term deferred tax liabilities | 65.68 | 392.03 | |||
| Other non-interest bearing current liabilities | 609.46 | 226.09 | 406.50 | 1 679.17 | 2 241.85 |
| Accruals and deferred income | 7.60 | ||||
| Current liabilities total | 792.40 | 921.23 | 1 001.76 | 2 315.33 | 2 717.88 |
| Balance sheet total (liabilities) | 6 715.26 | 7 853.46 | 9 041.75 | 11 925.22 | 12 311.49 |
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