Ricaro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37434159
Jernbanegade 13, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 866.00 | 2 172.00 | 2 562.00 | ||
| External services | -7.00 | -9.00 | -8.00 | ||
| Gross profit | 859.00 | 2 163.00 | 2 554.00 | 1 110.70 | -28.26 |
| Other operating expenses | - 119.37 | ||||
| EBIT | 859.00 | 2 163.00 | 2 554.00 | 1 110.70 | - 147.63 |
| Other financial income | 263.30 | 948.91 | |||
| Other financial expenses | -23.00 | -5.00 | - 545.86 | - 131.07 | |
| Net income from associates (fin.) | 1 673.53 | ||||
| Pre-tax profit | 836.00 | 2 163.00 | 2 549.00 | 2 501.67 | 670.21 |
| Income taxes | -31.81 | ||||
| Net earnings | 836.00 | 2 163.00 | 2 549.00 | 2 501.67 | 638.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 246.00 | 5 693.00 | 6 142.00 | 3 037.61 | |
| Investments total | 4 246.00 | 5 693.00 | 6 142.00 | 3 037.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 69.81 | 314.30 | ||
| Current deferred tax assets | 38.61 | ||||
| Short term receivables total | 4.00 | 108.43 | 314.30 | ||
| Other current investments | 6 041.98 | 8 807.75 | |||
| Cash and bank deposits | 13.00 | 325.00 | 3 329.00 | 885.10 | 597.69 |
| Cash and cash equivalents | 13.00 | 325.00 | 3 329.00 | 6 927.08 | 9 405.44 |
| Balance sheet total (assets) | 4 259.00 | 6 022.00 | 9 471.00 | 10 073.12 | 9 719.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 1 000.00 | 800.00 |
| Other reserves | 729.00 | 2 176.00 | 2 623.00 | 1 631.42 | |
| Retained earnings | 2 238.00 | 1 127.00 | 2 343.00 | 4 883.78 | 8 216.87 |
| Profit of the financial year | 836.00 | 2 163.00 | 2 549.00 | 2 501.67 | 638.40 |
| Shareholders equity total | 4 253.00 | 6 016.00 | 8 065.00 | 10 066.87 | 9 705.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.46 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 1 406.00 | 6.25 | 9.00 |
| Current liabilities total | 6.00 | 6.00 | 1 406.00 | 6.25 | 14.46 |
| Balance sheet total (liabilities) | 4 259.00 | 6 022.00 | 9 471.00 | 10 073.12 | 9 719.73 |
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