Rikardo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41009748
Fasanvænget 16, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -3.60 | -3.70 | -3.90 | -4.00 |
| EBIT | -7.50 | -3.60 | -3.70 | -3.90 | -4.00 |
| Other financial income | 0.73 | 5.20 | 8.41 | ||
| Net income from associates (fin.) | 111.29 | 155.96 | 130.04 | -68.53 | 368.63 |
| Pre-tax profit | 103.79 | 152.36 | 127.07 | -67.23 | 373.04 |
| Net earnings | 103.79 | 152.36 | 127.07 | -67.23 | 373.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 307.01 | 462.96 | 443.01 | 299.47 | 668.10 |
| Investments total | 307.01 | 462.96 | 443.01 | 299.47 | 668.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.93 | 212.23 | 216.64 | ||
| Short term receivables total | 135.93 | 212.23 | 216.64 | ||
| Balance sheet total (assets) | 307.01 | 462.96 | 578.93 | 511.70 | 884.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 267.01 | 382.96 | 363.01 | 219.47 | 628.10 |
| Retained earnings | - 114.29 | - 126.46 | 45.86 | 316.46 | - 159.40 |
| Profit of the financial year | 103.79 | 152.36 | 127.07 | -67.23 | 373.04 |
| Shareholders equity total | 296.51 | 448.86 | 575.93 | 508.70 | 881.74 |
| Non-current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Non-current owed to participating | 7.50 | 11.10 | |||
| Non-current liabilities total | 10.50 | 14.10 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 307.01 | 462.96 | 578.93 | 511.70 | 884.74 |
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