RIKHEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32466761
Wild Westvej 3, 9310 Vodskov
hh@ap-m.dk
tel: 53551020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.64 | 13.00 | 30.00 | 43.00 | 18.97 |
| Other operating expenses | -30.02 | -22.00 | -18.00 | -27.00 | -23.30 |
| Total depreciation | -97.00 | - 373.00 | - 373.00 | - 362.98 | |
| EBIT | -11.38 | - 106.00 | - 360.00 | - 356.00 | - 367.31 |
| Other financial income | 5.22 | 4.24 | |||
| Other financial expenses | -2.20 | -5.00 | -1.00 | 0.47 | |
| Net income from associates (fin.) | 462.73 | 1 263.00 | 1 128.00 | -17.00 | 1.46 |
| Pre-tax profit | 449.22 | 1 152.00 | 767.00 | 511.00 | 874.08 |
| Income taxes | -1.72 | 6.00 | -19.00 | -4.00 | -1.17 |
| Net earnings | 447.49 | 1 158.00 | 748.00 | 507.00 | 872.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 247.63 | 242.00 | 237.00 | 232.00 | |
| Tangible assets total | 247.63 | 242.00 | 237.00 | 232.00 | |
| Holdings in group member companies | 4 422.00 | 5 079.00 | 5 516.00 | 6 384.87 | |
| Participating interests | 1 442.96 | 20.00 | 23.00 | 4.00 | 4.61 |
| Other non-current investments | 1.00 | ||||
| Investments total | 1 442.96 | 4 442.00 | 5 103.00 | 5 520.00 | 6 389.48 |
| Non-current loans receivable | -1.00 | 1.00 | |||
| Long term receivables total | -1.00 | 1.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.00 | ||||
| Current other receivables | 11.37 | 66.00 | 145.00 | 209.00 | 131.67 |
| Current deferred tax assets | 5.65 | 8.00 | 6.00 | 2.00 | 1.80 |
| Short term receivables total | 17.02 | 74.00 | 212.00 | 211.00 | 133.48 |
| Cash and bank deposits | 413.30 | 13.00 | 56.00 | 140.00 | 40.22 |
| Cash and cash equivalents | 413.30 | 13.00 | 56.00 | 140.00 | 40.22 |
| Balance sheet total (assets) | 2 120.92 | 4 771.00 | 5 607.00 | 6 104.00 | 6 563.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 58.00 | ||
| Other reserves | 1 222.16 | 1 293.00 | 2 317.00 | 3 122.00 | 3 991.01 |
| Retained earnings | 253.32 | 573.00 | 648.00 | 591.00 | 229.42 |
| Profit of the financial year | 447.49 | 1 158.00 | 748.00 | 507.00 | 872.91 |
| Shareholders equity total | 2 104.47 | 3 206.00 | 3 896.00 | 4 345.00 | 5 218.34 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 142.00 | 148.00 | 247.35 | ||
| Other non-interest bearing current liabilities | 11.70 | 1 560.00 | 1 563.00 | 1 606.00 | 1 092.49 |
| Current liabilities total | 16.45 | 1 565.00 | 1 710.00 | 1 759.00 | 1 344.83 |
| Balance sheet total (liabilities) | 2 120.92 | 4 771.00 | 5 607.00 | 6 104.00 | 6 563.17 |
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