Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ricaro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37434159
Jernbanegade 13, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.26 | 1 110.70 | -28.26 | -10.00 | -12.33 |
| Other operating expenses | - 119.37 | - 119.37 | |||
| EBIT | - 147.63 | 1 110.70 | - 147.63 | -10.00 | -12.33 |
| Other financial income | 948.91 | 263.30 | 948.91 | 926.29 | 744.53 |
| Other financial expenses | - 131.07 | - 545.86 | - 131.07 | - 169.66 | - 469.47 |
| Net income from associates (fin.) | 1 673.53 | ||||
| Pre-tax profit | 670.21 | 2 501.67 | 670.21 | 746.63 | 262.72 |
| Income taxes | -31.81 | -31.81 | - 164.41 | -58.15 | |
| Net earnings | 638.40 | 2 501.67 | 638.40 | 582.22 | 204.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 037.61 | ||||
| Investments total | 3 037.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 314.30 | 69.81 | 314.30 | 292.33 | 16.72 |
| Current deferred tax assets | 38.61 | 7.86 | 31.07 | ||
| Short term receivables total | 314.30 | 108.43 | 314.30 | 300.19 | 47.79 |
| Other current investments | 8 807.75 | 6 041.98 | 8 807.75 | 8 754.25 | 8 475.79 |
| Cash and bank deposits | 597.69 | 885.10 | 597.69 | 442.05 | 402.49 |
| Cash and cash equivalents | 9 405.44 | 6 927.08 | 9 405.44 | 9 196.30 | 8 878.28 |
| Balance sheet total (assets) | 9 719.73 | 10 073.12 | 9 719.73 | 9 496.49 | 8 926.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 000.00 | 800.00 | 800.00 | 600.00 |
| Other reserves | 1 631.42 | ||||
| Retained earnings | 8 216.87 | 4 883.78 | 8 216.87 | 8 055.27 | 8 037.49 |
| Profit of the financial year | 638.40 | 2 501.67 | 638.40 | 582.22 | 204.58 |
| Shareholders equity total | 9 705.27 | 10 066.87 | 9 705.27 | 9 487.49 | 8 892.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 5.46 | 5.46 | |||
| Other non-interest bearing current liabilities | 9.00 | 6.25 | 9.00 | ||
| Current liabilities total | 14.46 | 6.25 | 14.46 | 9.00 | 34.00 |
| Balance sheet total (liabilities) | 9 719.73 | 10 073.12 | 9 719.73 | 9 496.49 | 8 926.07 |
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.