RICHARDT MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31260922
Beta 2, Søften 8382 Hinnerup
aafg@aafg.dk
tel: 20118909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.91 | -3.75 | -8.27 | -15.62 | -49.93 |
| EBIT | -23.91 | -3.75 | -8.27 | -15.62 | -49.93 |
| Other financial income | 10.13 | 1.62 | 40.46 | 546.30 | 418.40 |
| Other financial expenses | -48.58 | -32.49 | - 149.92 | - 608.01 | - 217.96 |
| Net income from associates (fin.) | 174.76 | 1 319.24 | 685.50 | 21.95 | -69.27 |
| Pre-tax profit | 112.40 | 1 284.62 | 567.77 | -55.37 | 81.23 |
| Income taxes | 8.01 | 4.71 | 25.06 | 16.96 | -33.14 |
| Net earnings | 120.41 | 1 289.33 | 592.83 | -38.41 | 48.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 251.09 | 2 570.33 | 943.74 | 965.69 | 896.42 |
| Investments total | 1 251.09 | 2 570.33 | 943.74 | 965.69 | 896.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.11 | 1 245.97 | 939.90 | 894.64 | |
| Current other receivables | 40.49 | 42.11 | 25.53 | 13.50 | 4.36 |
| Current deferred tax assets | 81.55 | 22.04 | 91.97 | 122.38 | 98.92 |
| Short term receivables total | 294.15 | 64.15 | 1 363.47 | 1 075.78 | 997.92 |
| Other current investments | 660.09 | 414.15 | 740.26 | ||
| Cash and bank deposits | 304.31 | 6.00 | 175.47 | 1.57 | |
| Cash and cash equivalents | 304.31 | 666.09 | 589.61 | 741.83 | |
| Balance sheet total (assets) | 1 545.24 | 2 938.79 | 2 973.30 | 2 631.08 | 2 636.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 533.72 | 533.72 | 533.72 | 533.72 | 533.72 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 122.00 | |
| Other reserves | 920.71 | ||||
| Retained earnings | 400.58 | - 599.72 | 1 492.52 | 1 963.35 | 1 924.94 |
| Profit of the financial year | 120.41 | 1 289.33 | 592.83 | -38.41 | 48.09 |
| Shareholders equity total | 1 167.71 | 2 344.04 | 2 736.87 | 2 580.66 | 2 506.75 |
| Non-current deferred tax liabilities | 5.34 | 2.11 | |||
| Non-current liabilities total | 5.34 | 2.11 | |||
| Current loans from credit institutions | 4.94 | ||||
| Current trade creditors | 8.70 | 2.50 | 5.00 | 11.25 | 11.15 |
| Current owed to group member | 49.80 | 464.73 | 35.42 | 31.24 | 69.87 |
| Short-term deferred tax liabilities | 307.41 | 50.72 | 5.34 | ||
| Other non-interest bearing current liabilities | 6.68 | 76.80 | 196.00 | 2.59 | 40.95 |
| Current liabilities total | 377.52 | 594.75 | 236.43 | 45.08 | 127.31 |
| Balance sheet total (liabilities) | 1 545.24 | 2 938.79 | 2 973.30 | 2 631.08 | 2 636.18 |
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