Rikke Steiniche Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40803726
Bindstouwvej 6, Thorning 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | ||||
| Gross profit | 7.99 | 22.79 | 81.75 | -31.99 | -27.30 |
| EBIT | 7.99 | 22.79 | 81.75 | -31.99 | -27.30 |
| Other financial income | 142.34 | 47.64 | 72.16 | ||
| Other financial expenses | -68.38 | -3.86 | - 202.10 | -1.05 | |
| Pre-tax profit | -60.39 | 161.27 | - 120.36 | 14.60 | 44.86 |
| Income taxes | -20.26 | -1.71 | 4.45 | ||
| Net earnings | -60.39 | 141.00 | - 120.36 | 12.88 | 49.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.45 | 8.17 | 21.43 | 5.48 | |
| Short term receivables total | 4.45 | 8.17 | 21.43 | 5.48 | |
| Other current investments | 743.38 | 909.53 | 787.93 | 826.34 | 769.68 |
| Cash and bank deposits | 721.72 | 561.26 | 357.85 | 195.91 | 167.83 |
| Cash and cash equivalents | 1 465.10 | 1 470.80 | 1 145.78 | 1 022.26 | 937.51 |
| Balance sheet total (assets) | 1 469.55 | 1 470.80 | 1 153.95 | 1 043.68 | 943.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | 114.40 | 150.00 | 122.00 |
| Retained earnings | 1 331.19 | 1 070.80 | 1 097.40 | 827.05 | 717.93 |
| Profit of the financial year | -60.39 | 141.00 | - 120.36 | 12.88 | 49.31 |
| Shareholders equity total | 1 460.80 | 1 451.80 | 1 131.45 | 1 029.93 | 929.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.42 | ||||
| Short-term deferred tax liabilities | 10.24 | ||||
| Other non-interest bearing current liabilities | 8.33 | 8.75 | 22.50 | 13.75 | 13.75 |
| Current liabilities total | 8.75 | 18.99 | 22.50 | 13.75 | 13.75 |
| Balance sheet total (liabilities) | 1 469.55 | 1 470.80 | 1 153.95 | 1 043.68 | 943.00 |
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