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RIKKE SASS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35256075
Lørenskogvej 24, 2610 Rødovre
rikkesass@gmail.com
tel: 40796080
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -11.17 | -15.34 | -13.20 | -83.11 |
| EBIT | -10.80 | -11.17 | -15.34 | -13.20 | -83.11 |
| Other financial income | 25.71 | 15.78 | |||
| Other financial expenses | -8.36 | -13.27 | -7.81 | -1.67 | -0.10 |
| Net income from associates (fin.) | 624.06 | 397.99 | 255.28 | 372.57 | 533.83 |
| Pre-tax profit | 604.90 | 373.54 | 232.13 | 383.41 | 466.40 |
| Net earnings | 604.90 | 373.54 | 232.13 | 383.41 | 466.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 977.76 | 700.75 | 556.03 | 1 673.54 | 2 107.37 |
| Investments total | 977.76 | 700.75 | 556.03 | 1 673.54 | 2 107.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 624.93 | ||||
| Current other receivables | 200.00 | 1 000.00 | |||
| Short term receivables total | 200.00 | 1 000.00 | 624.93 | ||
| Cash and bank deposits | 1 195.01 | 1 591.55 | 1 114.84 | 642.73 | 1 242.21 |
| Cash and cash equivalents | 1 195.01 | 1 591.55 | 1 114.84 | 642.73 | 1 242.21 |
| Balance sheet total (assets) | 2 172.77 | 2 492.30 | 2 670.88 | 2 941.20 | 3 349.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 158.80 |
| Other reserves | 437.76 | 157.84 | 16.03 | 312.31 | |
| Retained earnings | 938.21 | 1 764.13 | 2 218.48 | 2 399.14 | 2 311.44 |
| Profit of the financial year | 604.90 | 373.54 | 232.13 | 383.41 | 466.40 |
| Shareholders equity total | 2 118.07 | 2 434.41 | 2 607.64 | 2 930.05 | 3 328.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 9.13 | 9.13 | 9.13 | 18.50 |
| Other non-interest bearing current liabilities | 45.58 | 48.76 | 54.11 | 2.02 | 2.12 |
| Current liabilities total | 54.70 | 57.89 | 63.23 | 11.15 | 20.62 |
| Balance sheet total (liabilities) | 2 172.77 | 2 492.30 | 2 670.88 | 2 941.20 | 3 349.58 |
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