RICA ApS — Credit Rating and Financial Key Figures
CVR number: 76443211
Nør-Eng 25, Ø Vedsted 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.47 | 36.49 | 28.75 | 8.44 | -22.42 |
| Employee benefit expenses | - 125.22 | -16.00 | -15.70 | -11.50 | -6.00 |
| EBIT | - 122.75 | 20.49 | 13.05 | -3.06 | -28.42 |
| Other financial income | 4.28 | 0.90 | 9.27 | ||
| Other financial expenses | - 682.10 | - 181.88 | - 100.12 | - 145.25 | - 299.40 |
| Income from other inv. held as non-curr. assets | 93.52 | 85.33 | |||
| Net income from associates (fin.) | 426.71 | 91.81 | 334.15 | -1 747.83 | 42.77 |
| Pre-tax profit | - 378.13 | -69.58 | 251.36 | -1 801.72 | - 190.45 |
| Income taxes | 86.00 | 19.00 | -57.00 | -19.00 | 258.47 |
| Net earnings | - 292.13 | -50.58 | 194.36 | -1 820.72 | 68.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 005.59 | 2 022.58 | 2 013.19 | 2 026.78 | 52.40 |
| Participating interests | 3 246.05 | 3 316.67 | 3 638.47 | 1 885.32 | 1 854.47 |
| Investments total | 5 251.64 | 5 339.25 | 5 651.66 | 3 912.09 | 1 906.87 |
| Non-current loans receivable | 86.10 | 73.84 | 41.59 | 25.11 | 47.24 |
| Long term receivables total | 86.10 | 73.84 | 41.59 | 25.11 | 47.24 |
| Inventories total | |||||
| Current trade debtors | 45.26 | 158.70 | 93.60 | ||
| Current amounts owed by group member comp. | 8.86 | 9.57 | 23.17 | 37.85 | |
| Current owed by particip. interest comp. | 32.82 | 32.82 | 32.82 | 32.82 | 232.82 |
| Current other receivables | 38.77 | 3.54 | |||
| Current deferred tax assets | 128.47 | 147.00 | 90.00 | 71.00 | 331.00 |
| Short term receivables total | 208.93 | 234.66 | 308.23 | 235.27 | 563.82 |
| Other current investments | 69.90 | 0.33 | |||
| Cash and bank deposits | 102.91 | 141.22 | 215.00 | 248.35 | 6.20 |
| Cash and cash equivalents | 172.81 | 141.56 | 215.00 | 248.35 | 6.20 |
| Balance sheet total (assets) | 5 719.48 | 5 789.31 | 6 216.49 | 4 420.82 | 2 524.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 44.13 | ||||
| Retained earnings | 579.12 | 286.99 | 236.41 | 430.77 | -1 434.08 |
| Profit of the financial year | - 292.13 | -50.58 | 194.36 | -1 820.72 | 68.02 |
| Shareholders equity total | 786.99 | 736.41 | 930.77 | - 889.96 | - 821.93 |
| 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 | |
| Current owed to participating | 2 163.53 | 2 206.80 | 2 291.09 | 2 341.57 | 3 236.18 |
| Current owed to group member | 2 682.67 | 2 726.05 | 2 769.86 | 2 833.46 | 59.60 |
| Other non-interest bearing current liabilities | 86.30 | 56.68 | 52.81 | 18.86 | 28.14 |
| Current liabilities total | 4 932.49 | 5 052.90 | 5 285.72 | 5 310.77 | 3 346.06 |
| Balance sheet total (liabilities) | 5 719.48 | 5 789.31 | 6 216.49 | 4 420.82 | 2 524.13 |
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