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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.43 | -10.80 | -11.17 | -15.34 | -13.20 |
| EBIT | -15.43 | -10.80 | -11.17 | -15.34 | -13.20 |
| Other financial income | 25.71 | ||||
| Other financial expenses | -5.90 | -8.36 | -13.27 | -7.81 | -1.67 |
| Net income from associates (fin.) | 524.13 | 624.06 | 397.99 | 255.28 | 372.57 |
| Pre-tax profit | 502.80 | 604.90 | 373.54 | 232.13 | 383.41 |
| Net earnings | 502.80 | 604.90 | 373.54 | 232.13 | 383.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 053.70 | 977.76 | 700.75 | 556.03 | 1 673.54 |
| Investments total | 1 053.70 | 977.76 | 700.75 | 556.03 | 1 673.54 |
| 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 | 568.89 | 1 195.01 | 1 591.55 | 1 114.84 | 642.73 |
| Cash and cash equivalents | 568.89 | 1 195.01 | 1 591.55 | 1 114.84 | 642.73 |
| Balance sheet total (assets) | 1 622.59 | 2 172.77 | 2 492.30 | 2 670.88 | 2 941.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 513.70 | 437.76 | 157.84 | 16.03 | |
| Retained earnings | 416.67 | 938.21 | 1 764.13 | 2 218.48 | 2 399.14 |
| Profit of the financial year | 502.80 | 604.90 | 373.54 | 232.13 | 383.41 |
| Shareholders equity total | 1 569.67 | 2 118.07 | 2 434.41 | 2 607.64 | 2 930.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Other non-interest bearing current liabilities | 43.80 | 45.58 | 48.76 | 54.11 | 2.02 |
| Current liabilities total | 52.92 | 54.70 | 57.89 | 63.23 | 11.15 |
| Balance sheet total (liabilities) | 1 622.59 | 2 172.77 | 2 492.30 | 2 670.88 | 2 941.20 |
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