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RICA ApS — Credit Rating and Financial Key Figures
CVR number: 76443211
Nør-Eng 25, Ø Vedsted 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.49 | 28.75 | 8.44 | -22.42 | -29.30 |
| Employee benefit expenses | -16.00 | -15.70 | -11.50 | -6.00 | -6.00 |
| EBIT | 20.49 | 13.05 | -3.06 | -28.42 | -35.30 |
| Other financial income | 4.28 | 0.90 | 9.27 | 12.15 | |
| Other financial expenses | - 181.88 | - 100.12 | - 145.25 | - 299.40 | -77.65 |
| Income from other inv. held as non-curr. assets | 93.52 | 85.33 | 36.13 | ||
| Net income from associates (fin.) | 91.81 | 334.15 | -1 747.83 | 42.77 | - 176.08 |
| Pre-tax profit | -69.58 | 251.36 | -1 801.72 | - 190.45 | - 240.75 |
| Income taxes | 19.00 | -57.00 | -19.00 | 258.47 | 52.06 |
| Net earnings | -50.58 | 194.36 | -1 820.72 | 68.02 | - 188.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 022.58 | 2 013.19 | 2 026.78 | 52.40 | 74.42 |
| Participating interests | 3 316.67 | 3 638.47 | 1 885.32 | 1 854.47 | 1 856.37 |
| Investments total | 5 339.25 | 5 651.66 | 3 912.09 | 1 906.87 | 1 930.79 |
| Non-current loans receivable | 73.84 | 41.59 | 25.11 | 47.24 | 41.37 |
| Long term receivables total | 73.84 | 41.59 | 25.11 | 47.24 | 41.37 |
| Inventories total | |||||
| Current trade debtors | 45.26 | 158.70 | 93.60 | ||
| Current amounts owed by group member comp. | 9.57 | 23.17 | 37.85 | ||
| Current owed by particip. interest comp. | 32.82 | 32.82 | 32.82 | 232.82 | |
| Current other receivables | 3.54 | 0.71 | |||
| Current deferred tax assets | 147.00 | 90.00 | 71.00 | 331.00 | 381.90 |
| Short term receivables total | 234.66 | 308.23 | 235.27 | 563.82 | 382.61 |
| Other current investments | 0.33 | 35.30 | |||
| Cash and bank deposits | 141.22 | 215.00 | 248.35 | 6.20 | 3.14 |
| Cash and cash equivalents | 141.56 | 215.00 | 248.35 | 6.20 | 38.44 |
| Balance sheet total (assets) | 5 789.31 | 6 216.49 | 4 420.82 | 2 524.13 | 2 393.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 44.13 | 66.15 | |||
| Retained earnings | 286.99 | 236.41 | 430.77 | -1 434.08 | -1 388.09 |
| Profit of the financial year | -50.58 | 194.36 | -1 820.72 | 68.02 | - 188.69 |
| Shareholders equity total | 736.41 | 930.77 | - 889.96 | - 821.93 | -1 010.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.14 | ||||
| Advances received | 35.70 | ||||
| Current trade creditors | 63.37 | 136.26 | 116.89 | 20.00 | 20.00 |
| Current owed to participating | 2 206.80 | 2 291.09 | 2 341.57 | 3 236.18 | 3 301.26 |
| Current owed to group member | 2 726.05 | 2 769.86 | 2 833.46 | 59.60 | 82.24 |
| Other non-interest bearing current liabilities | 56.68 | 52.81 | 18.86 | 28.14 | 0.34 |
| Current liabilities total | 5 052.90 | 5 285.72 | 5 310.77 | 3 346.06 | 3 403.84 |
| Balance sheet total (liabilities) | 5 789.31 | 6 216.49 | 4 420.82 | 2 524.13 | 2 393.21 |
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