Rikke Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40269665
Hammeren 30, Bullerup 5320 Agedrup
rln@axelgram.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.00 | 96.00 | 132.00 | 35.00 | 38.62 |
| External services | -4.00 | -1.00 | -0.55 | ||
| Gross profit | 45.00 | 96.00 | 132.00 | 34.00 | 38.07 |
| Net income from associates | 96.00 | 132.00 | |||
| EBIT | 45.00 | 96.00 | 132.00 | 34.00 | 38.07 |
| Other financial income | 2.00 | 4.00 | 11.00 | 26.00 | 41.70 |
| Other financial expenses | -4.00 | -14.00 | -15.00 | -29.40 | |
| Pre-tax profit | 47.00 | 96.00 | 129.00 | 45.00 | 50.36 |
| Income taxes | -2.00 | -2.66 | |||
| Net earnings | 47.00 | 96.00 | 129.00 | 43.00 | 47.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.00 | 136.00 | 193.00 | 104.00 | 51.12 |
| Investments total | 90.00 | 136.00 | 193.00 | 104.00 | 51.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.00 | 103.00 | 134.00 | 223.00 | 2.82 |
| Current other receivables | 4.32 | ||||
| Short term receivables total | 67.00 | 103.00 | 134.00 | 223.00 | 7.14 |
| Other current investments | 26.00 | 73.00 | 260.56 | ||
| Cash and bank deposits | 1.00 | 5.00 | 51.41 | ||
| Cash and cash equivalents | 1.00 | 31.00 | 73.00 | 311.97 | |
| Balance sheet total (assets) | 157.00 | 240.00 | 358.00 | 400.00 | 370.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 65.00 |
| Other reserves | 27.00 | 48.00 | 55.00 | 91.00 | 38.62 |
| Retained earnings | -27.00 | -58.00 | -28.00 | 5.00 | 34.85 |
| Profit of the financial year | 47.00 | 96.00 | 129.00 | 43.00 | 47.71 |
| Shareholders equity total | 144.00 | 183.00 | 255.00 | 240.00 | 226.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.00 | 57.00 | 103.00 | 158.00 | 143.19 |
| Short-term deferred tax liabilities | 2.00 | 0.85 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 13.00 | 57.00 | 103.00 | 160.00 | 144.05 |
| Balance sheet total (liabilities) | 157.00 | 240.00 | 358.00 | 400.00 | 370.22 |
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