RIKA Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41613696
Borupvej 14, L Ajstrup 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.83 | -4.49 | -4.85 | -3.75 |
| EBIT | -14.83 | -4.49 | -4.85 | -3.75 |
| Other financial income | 1.02 | 4.18 | ||
| Other financial expenses | -0.87 | -0.76 | -4.92 | -96.72 |
| Net income from associates (fin.) | -2 685.46 | 454.78 | 9 100.20 | 4 769.91 |
| Pre-tax profit | -2 701.17 | 449.53 | 9 091.45 | 4 673.62 |
| Income taxes | 1.66 | 1.84 | 1.43 | |
| Net earnings | -2 701.17 | 451.19 | 9 093.29 | 4 675.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 23 146.16 | 23 600.94 | 32 701.14 | 37 471.05 |
| Investments total | 23 146.16 | 23 600.94 | 32 701.14 | 37 471.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 404.62 | 468.50 | ||
| Current deferred tax assets | 413.51 | 1 225.90 | 1 223.64 | |
| Short term receivables total | 413.51 | 1 630.52 | 1 692.14 | |
| Cash and bank deposits | 37.79 | 33.05 | 36.17 | 68.64 |
| Cash and cash equivalents | 37.79 | 33.05 | 36.17 | 68.64 |
| Balance sheet total (assets) | 23 183.95 | 24 047.50 | 34 367.83 | 39 231.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 25 791.62 | |||
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 6 869.51 | 11 639.42 | ||
| Retained earnings | 22 972.65 | 16 432.33 | 20 620.71 | |
| Profit of the financial year | -2 701.17 | 451.19 | 9 093.29 | 4 675.05 |
| Shareholders equity total | 23 130.45 | 23 581.64 | 32 557.13 | 37 110.18 |
| Non-current liabilities total | ||||
| Current owed to participating | 85.99 | 85.99 | ||
| Current owed to group member | 50.50 | 51.01 | 497.72 | 810.34 |
| Short-term deferred tax liabilities | 411.86 | 1 223.99 | 1 222.32 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 53.50 | 465.86 | 1 810.70 | 2 121.65 |
| Balance sheet total (liabilities) | 23 183.95 | 24 047.50 | 34 367.83 | 39 231.83 |
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