Ricki Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37617458
Ellebakken 27, 3460 Birkerød
tel: 20926800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -10.18 | -3.75 | 7.50 | |
| EBIT | -3.75 | -10.18 | -3.75 | 7.50 | |
| Other financial income | 100.00 | 0.01 | 4.11 | ||
| Other financial expenses | -5.50 | -9.52 | |||
| Net income from associates (fin.) | 258.55 | - 185.03 | - 122.31 | 19.44 | |
| Pre-tax profit | 354.80 | - 212.33 | - 126.06 | -5.50 | 21.53 |
| Income taxes | -0.55 | 0.95 | -2.71 | 0.39 | |
| Net earnings | 354.25 | - 211.38 | - 128.76 | -5.11 | 21.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 752.49 | 567.47 | 630.18 | 630.18 | 685.58 |
| Investments total | 752.49 | 559.47 | 630.18 | 630.18 | 685.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 242.48 | 34.10 | ||
| Current owed by particip. interest comp. | 9.20 | ||||
| Current other receivables | 99.83 | 18.25 | 5.07 | ||
| Current deferred tax assets | 24.00 | 16.00 | |||
| Short term receivables total | 209.02 | 260.73 | 5.07 | 58.10 | 16.00 |
| Balance sheet total (assets) | 961.52 | 820.20 | 635.25 | 688.29 | 701.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 798.86 | 590.30 | 675.33 | 590.18 | 609.62 |
| Retained earnings | - 324.84 | 60.43 | - 235.97 | - 198.01 | - 222.56 |
| Profit of the financial year | 354.25 | - 211.38 | - 128.76 | -5.11 | 21.53 |
| Shareholders equity total | 829.76 | 479.35 | 350.59 | 427.06 | 448.59 |
| Provisions | 0.39 | 0.39 | 0.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 22.06 | 25.81 | 7.50 | |
| Current owed to participating | 9.20 | 124.18 | 229.47 | 229.47 | 218.47 |
| Current owed to group member | 11.29 | 22.11 | |||
| Other non-interest bearing current liabilities | 99.00 | 194.22 | 29.00 | 24.26 | 12.42 |
| Current liabilities total | 131.36 | 340.45 | 284.27 | 261.23 | 252.99 |
| Balance sheet total (liabilities) | 961.52 | 820.20 | 635.25 | 688.29 | 701.58 |
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