RIKMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29976309
Stormgade 45, 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.53 | -15.75 | -15.01 | -18.45 | -18.74 |
| EBIT | - 116.53 | -15.75 | -15.01 | -18.45 | -18.74 |
| Other financial income | 786.62 | 1 035.02 | 0.03 | 124.64 | 294.25 |
| Other financial expenses | -66.05 | -94.63 | -40.22 | -71.36 | - 110.79 |
| Net income from associates (fin.) | 2 426.32 | 15.94 | -43.34 | 137.34 | -76.90 |
| Pre-tax profit | 3 030.36 | 940.59 | -98.54 | 172.17 | 87.83 |
| Income taxes | - 141.59 | - 210.83 | 12.17 | -14.16 | -34.83 |
| Net earnings | 2 888.77 | 729.76 | -86.37 | 158.01 | 53.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 749.91 | 8 765.85 | 8 722.51 | 8 859.85 | 7 682.95 |
| Investments total | 8 749.91 | 8 765.85 | 8 722.51 | 8 859.85 | 7 682.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.95 | 435.90 | 90.05 | ||
| Current other receivables | 22.50 | 6 266.61 | 4 000.00 | ||
| Current deferred tax assets | 253.90 | 300.77 | 160.75 | 389.37 | 811.60 |
| Short term receivables total | 564.35 | 7 003.28 | 250.80 | 389.37 | 4 811.60 |
| Other current investments | 2 726.18 | ||||
| Cash and bank deposits | 7 873.56 | 4 003.58 | 7 727.60 | 11 273.16 | 6 059.09 |
| Cash and cash equivalents | 10 599.74 | 4 003.58 | 7 727.60 | 11 273.16 | 6 059.09 |
| Balance sheet total (assets) | 19 914.00 | 19 772.72 | 16 700.91 | 20 522.38 | 18 553.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 3 117.80 | 122.00 | 135.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 15 375.59 | 18 149.96 | 15 761.92 | 15 553.55 | 15 576.55 |
| Profit of the financial year | 2 888.77 | 729.76 | -86.37 | 158.01 | 53.01 |
| Shareholders equity total | 18 502.36 | 19 119.12 | 15 918.35 | 15 958.55 | 15 889.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 527.30 | 492.90 | 116.92 | 3 556.88 | 1 521.26 |
| Short-term deferred tax liabilities | 325.19 | 0.15 | 217.10 | 400.42 | |
| Other non-interest bearing current liabilities | 559.16 | 160.69 | 665.50 | 789.85 | 742.40 |
| Current liabilities total | 1 411.64 | 653.60 | 782.57 | 4 563.83 | 2 664.08 |
| Balance sheet total (liabilities) | 19 914.00 | 19 772.72 | 16 700.91 | 20 522.38 | 18 553.64 |
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