Rikke Juul Gram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37553654
Christiansgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -3.13 | -3.13 | -7.79 | -7.73 |
| EBIT | -5.63 | -3.13 | -3.13 | -7.79 | -7.73 |
| Other financial income | 107.39 | ||||
| Other financial expenses | -0.03 | -0.00 | -3.04 | -1.70 | |
| Net income from associates (fin.) | 220.42 | 682.11 | 887.81 | 667.58 | 1 647.54 |
| Pre-tax profit | 214.77 | 678.98 | 881.65 | 658.08 | 1 747.20 |
| Income taxes | -5.13 | ||||
| Net earnings | 214.77 | 678.98 | 881.65 | 658.08 | 1 742.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.94 | ||||
| Participating interests | 1 383.05 | 2 120.86 | 1 988.44 | 1 152.48 | |
| Investments total | 700.94 | 1 383.05 | 2 120.86 | 1 988.44 | 1 152.48 |
| Non-current other receivables | 1 724.59 | ||||
| Long term receivables total | 1 724.59 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.38 | 16.15 | 681.83 | ||
| Current other receivables | 195.00 | ||||
| Short term receivables total | 21.38 | 16.15 | 876.83 | ||
| Cash and bank deposits | 796.05 | 793.94 | |||
| Cash and cash equivalents | 796.05 | 793.94 | |||
| Balance sheet total (assets) | 700.94 | 1 383.05 | 2 142.24 | 2 800.64 | 4 547.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 367.06 | 525.33 | 1 147.11 | 1 969.86 | 2 566.95 |
| Profit of the financial year | 214.77 | 678.98 | 881.65 | 658.08 | 1 742.07 |
| Shareholders equity total | 631.83 | 1 310.81 | 2 135.96 | 2 736.85 | 4 420.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 65.96 | 41.76 | 84.75 | ||
| Current owed to group member | 62.84 | ||||
| Short-term deferred tax liabilities | 5.13 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 15.79 | 31.69 |
| Current liabilities total | 69.11 | 72.24 | 6.28 | 63.79 | 127.82 |
| Balance sheet total (liabilities) | 700.94 | 1 383.05 | 2 142.24 | 2 800.64 | 4 547.84 |
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