RIKKE HERTZ ApS — Credit Rating and Financial Key Figures
CVR number: 33240597
Stavnsholt Gydevej 38, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.36 | 22.50 | -6.31 | -14.01 | -1.53 |
| EBIT | 3.36 | 22.50 | -6.31 | -14.01 | -1.53 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.85 | -0.29 | |||
| Net income from associates (fin.) | 266.80 | - 968.45 | 566.67 | 421.28 | 710.05 |
| Pre-tax profit | 270.15 | - 946.80 | 560.07 | 407.27 | 708.52 |
| Income taxes | 4.20 | -2.26 | -0.79 | ||
| Net earnings | 274.35 | - 949.06 | 559.28 | 407.27 | 708.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 182.70 | 248.60 | 810.67 | 1 231.95 | 1 942.00 |
| Participating interests | 92.57 | 58.22 | 62.81 | 62.81 | 62.81 |
| Investments total | 1 275.27 | 306.82 | 873.49 | 1 294.76 | 2 004.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.41 | 11.41 | 11.41 | ||
| Short term receivables total | 23.41 | 11.41 | 11.41 | ||
| Cash and bank deposits | 22.04 | 15.79 | 15.62 | 1.77 | 0.24 |
| Cash and cash equivalents | 22.04 | 15.79 | 15.62 | 1.77 | 0.24 |
| Balance sheet total (assets) | 1 297.31 | 322.61 | 912.52 | 1 307.94 | 2 016.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 135.27 | 168.60 | 733.49 | 1 154.76 | 1 864.81 |
| Retained earnings | - 329.71 | 911.31 | - 602.64 | - 464.64 | - 767.42 |
| Profit of the financial year | 274.35 | - 949.06 | 559.28 | 407.27 | 708.52 |
| Shareholders equity total | 1 159.91 | 210.84 | 770.12 | 1 177.39 | 1 885.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.25 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 6.81 | ||||
| Current owed to group member | 93.63 | 59.13 | 109.99 | 109.99 | 109.99 |
| Short-term deferred tax liabilities | 0.73 | 13.48 | |||
| Other non-interest bearing current liabilities | 31.66 | 24.91 | 13.06 | 13.06 | |
| Current liabilities total | 137.41 | 111.77 | 142.40 | 130.55 | 130.55 |
| Balance sheet total (liabilities) | 1 297.31 | 322.61 | 912.52 | 1 307.94 | 2 016.47 |
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