RIKKE LIND FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27761402
Mikkelborg Park 3, 2970 Hørsholm
rikkelind175@hotmail.com
tel: 31472451
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 520.96 | - 482.99 | - 401.01 | - 253.36 | - 265.17 |
| Employee benefit expenses | - 278.25 | - 252.93 | - 245.10 | - 263.31 | - 408.01 |
| Total depreciation | - 140.00 | -50.00 | |||
| EBIT | - 659.21 | - 735.92 | - 646.11 | - 516.67 | - 723.17 |
| Other financial income | 5 576.51 | 1 500.99 | 5 966.90 | 1 082.37 | 4 899.86 |
| Other financial expenses | - 141.46 | - 124.25 | - 157.07 | -3 367.72 | - 118.50 |
| Net income from associates (fin.) | 1 311.69 | 1 188.92 | 2 577.18 | 832.94 | -1 616.26 |
| Pre-tax profit | 6 087.53 | 1 829.75 | 7 740.90 | -1 969.07 | 2 441.92 |
| Income taxes | -1 052.28 | - 144.45 | -1 118.74 | 552.05 | - 893.49 |
| Net earnings | 5 035.24 | 1 685.30 | 6 622.16 | -1 417.02 | 1 548.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 620.00 | ||||
| Tangible assets total | 620.00 | ||||
| Holdings in group member companies | 461.95 | ||||
| Participating interests | 7 454.55 | 8 648.40 | 11 225.58 | 12 058.53 | 10 442.26 |
| Investments total | 7 916.51 | 8 648.40 | 11 225.58 | 12 058.53 | 10 442.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 526.75 | 5 582.01 | 5 637.83 | 5 694.21 | 5 751.15 |
| Prepayments and accrued income | 109.59 | 62.37 | 46.98 | 5.64 | 15.98 |
| Current other receivables | 124.05 | 66.48 | 147.19 | 201.19 | 66.89 |
| Current deferred tax assets | 12.60 | 592.30 | |||
| Short term receivables total | 5 760.39 | 5 723.47 | 5 832.00 | 6 493.35 | 5 834.03 |
| Other current investments | 32 853.57 | 33 624.27 | 37 127.12 | 29 742.82 | 31 448.70 |
| Cash and bank deposits | 3 207.98 | 1 535.44 | 117.78 | 1 633.85 | 431.16 |
| Cash and cash equivalents | 36 061.55 | 35 159.72 | 37 244.89 | 31 376.67 | 31 879.86 |
| Balance sheet total (assets) | 49 738.44 | 49 531.58 | 54 302.48 | 49 928.55 | 48 776.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 2 100.00 | 2 500.00 | 1 800.00 |
| Other reserves | 5 491.51 | 8 273.40 | 10 850.58 | 11 683.53 | 10 067.26 |
| Retained earnings | 36 430.93 | 36 184.29 | 33 192.39 | 36 481.61 | 34 880.85 |
| Profit of the financial year | 5 035.24 | 1 685.30 | 6 622.16 | -1 417.02 | 1 548.44 |
| Shareholders equity total | 49 082.68 | 48 767.98 | 52 890.14 | 49 373.12 | 48 421.55 |
| Provisions | 25.85 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 112.50 | 93.75 | 101.61 | 95.00 | 95.00 |
| Current owed to participating | 70.30 | 492.65 | 239.73 | 438.51 | 129.64 |
| Current owed to group member | 221.95 | ||||
| Short-term deferred tax liabilities | 228.15 | 1 041.07 | 11.96 | 79.34 | |
| Other non-interest bearing current liabilities | 22.81 | 177.21 | 29.93 | 9.96 | 24.77 |
| Current liabilities total | 655.75 | 763.60 | 1 412.34 | 555.43 | 328.75 |
| Balance sheet total (liabilities) | 49 738.44 | 49 531.58 | 54 302.48 | 49 928.55 | 48 776.16 |
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.