RIKKE LIND WENCK FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27761402
Ny Strandvej 12 A, 3060 Espergærde
rikkelind175@hotmail.com
tel: 31472451
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 482.99 | - 401.01 | - 253.36 | - 265.17 | - 263.28 |
| Employee benefit expenses | - 252.93 | - 245.10 | - 263.31 | - 408.01 | - 244.09 |
| Total depreciation | -50.00 | - 100.00 | |||
| EBIT | - 735.92 | - 646.11 | - 516.67 | - 723.17 | - 607.37 |
| Other financial income | 1 500.99 | 5 966.90 | 1 082.37 | 4 899.86 | 2 916.14 |
| Other financial expenses | - 124.25 | - 157.07 | -3 367.72 | - 118.50 | - 126.84 |
| Net income from associates (fin.) | 1 188.92 | 2 577.18 | 832.94 | -1 616.26 | 610.08 |
| Pre-tax profit | 1 829.75 | 7 740.90 | -1 969.07 | 2 441.92 | 2 792.01 |
| Income taxes | - 144.45 | -1 118.74 | 552.05 | - 893.49 | - 476.04 |
| Net earnings | 1 685.30 | 6 622.16 | -1 417.02 | 1 548.44 | 2 315.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 620.00 | 520.00 | |||
| Tangible assets total | 620.00 | 520.00 | |||
| Participating interests | 8 648.40 | 11 225.58 | 12 058.53 | 10 442.26 | 11 052.35 |
| Investments total | 8 648.40 | 11 225.58 | 12 058.53 | 10 442.26 | 11 052.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 582.01 | 5 637.83 | 5 694.21 | 5 751.15 | 5 808.66 |
| Prepayments and accrued income | 62.37 | 46.98 | 5.64 | 15.98 | |
| Current other receivables | 66.48 | 147.19 | 201.19 | 66.89 | 91.84 |
| Current deferred tax assets | 12.60 | 592.30 | |||
| Short term receivables total | 5 723.47 | 5 832.00 | 6 493.35 | 5 834.03 | 5 900.51 |
| Other current investments | 33 624.27 | 37 127.12 | 29 742.82 | 31 448.70 | 31 961.35 |
| Cash and bank deposits | 1 535.44 | 117.78 | 1 633.85 | 431.16 | 224.14 |
| Cash and cash equivalents | 35 159.72 | 37 244.89 | 31 376.67 | 31 879.86 | 32 185.49 |
| Balance sheet total (assets) | 49 531.58 | 54 302.48 | 49 928.55 | 48 776.16 | 49 658.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 100.00 | 2 500.00 | 1 800.00 | 1 500.00 |
| Other reserves | 8 273.40 | 10 850.58 | 11 683.53 | 10 067.26 | 10 677.35 |
| Retained earnings | 36 184.29 | 33 192.39 | 36 481.61 | 34 880.85 | 34 319.21 |
| Profit of the financial year | 1 685.30 | 6 622.16 | -1 417.02 | 1 548.44 | 2 315.98 |
| Shareholders equity total | 48 767.98 | 52 890.14 | 49 373.12 | 48 421.55 | 48 937.53 |
| Provisions | 25.85 | 25.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 93.75 | 101.61 | 95.00 | 95.00 | 75.00 |
| Current owed to participating | 492.65 | 239.73 | 438.51 | 129.64 | 246.98 |
| Short-term deferred tax liabilities | 1 041.07 | 11.96 | 79.34 | 355.03 | |
| Other non-interest bearing current liabilities | 177.21 | 29.93 | 9.96 | 24.77 | 17.95 |
| Current liabilities total | 763.60 | 1 412.34 | 555.43 | 328.75 | 694.96 |
| Balance sheet total (liabilities) | 49 531.58 | 54 302.48 | 49 928.55 | 48 776.16 | 49 658.34 |
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