Rikke Legarth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41318066
Ejsbølhøj 32, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.00 | 3 684.00 | 5 355.00 | ||
| External services | -2.00 | -8.00 | -8.00 | ||
| Gross profit | 1.00 | 3 676.00 | 5 347.00 | -8.13 | -12.13 |
| EBIT | 1.00 | 3 676.00 | 5 347.00 | -8.13 | -12.13 |
| Other financial income | 0.80 | 2.07 | |||
| Other financial expenses | -1.00 | -1.00 | -1.08 | -1.09 | |
| Net income from associates (fin.) | 692.67 | 697.02 | |||
| Pre-tax profit | 1.00 | 3 675.00 | 5 346.00 | 684.26 | 685.87 |
| Net earnings | 1.00 | 3 675.00 | 5 346.00 | 684.26 | 685.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.00 | 3 739.00 | 9 094.00 | 9 386.86 | 9 425.97 |
| Investments total | 39.00 | 3 739.00 | 9 094.00 | 9 386.86 | 9 425.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.21 | ||||
| Short term receivables total | 29.21 | ||||
| Cash and bank deposits | 40.00 | 39.00 | 39.00 | 503.30 | 913.64 |
| Cash and cash equivalents | 40.00 | 39.00 | 39.00 | 503.30 | 913.64 |
| Balance sheet total (assets) | 79.00 | 3 778.00 | 9 133.00 | 9 890.17 | 10 368.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 67.50 | |||
| Other reserves | 3 687.00 | 9 042.00 | 9 275.96 | 9 389.97 | |
| Retained earnings | -3 686.00 | -5 366.00 | - 432.35 | 129.30 | |
| Profit of the financial year | 1.00 | 3 675.00 | 5 346.00 | 684.26 | 685.87 |
| Shareholders equity total | 41.00 | 3 716.00 | 9 062.00 | 9 687.77 | 10 312.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 131.42 | ||||
| Other non-interest bearing current liabilities | 38.00 | 62.00 | 71.00 | 70.98 | 56.17 |
| Current liabilities total | 38.00 | 62.00 | 71.00 | 202.39 | 56.17 |
| Balance sheet total (liabilities) | 79.00 | 3 778.00 | 9 133.00 | 9 890.17 | 10 368.82 |
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