RICO ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33084528
Store Kongensgade 50, 1264 København K
rian@ageras.com
tel: 28146292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.57 | - 328.67 | 82.71 | 130.42 | 3 571.85 |
| Total depreciation | -15.65 | -15.65 | -80.35 | -80.35 | -55.30 |
| EBIT | -10.08 | - 344.32 | 2.36 | 50.07 | 3 516.55 |
| Other financial income | 5 160.19 | 10 216.85 | 9 873.77 | 23 794.43 | 50 310.48 |
| Other financial expenses | - 213.12 | -51.48 | - 462.87 | - 759.95 | -3 032.22 |
| Net income from associates (fin.) | 18.49 | 12.40 | -33.55 | - 128.69 | - 525.43 |
| Pre-tax profit | 4 955.48 | 9 833.45 | 9 379.70 | 22 955.86 | 50 269.38 |
| Income taxes | 15.55 | -85.01 | |||
| Net earnings | 4 971.03 | 9 833.45 | 9 379.70 | 22 955.86 | 50 184.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.55 | 21.90 | 200.35 | 120.00 | 64.70 |
| Tangible assets total | 37.55 | 21.90 | 200.35 | 120.00 | 64.70 |
| Holdings in group member companies | 1 798.96 | 1 657.51 | 1 132.08 | ||
| Participating interests | 43.48 | 94.56 | 226.02 | 238.78 | 238.78 |
| Investments total | 43.48 | 94.56 | 2 024.99 | 1 896.30 | 1 370.87 |
| Long term receivables total | |||||
| Finished products/goods | 415.58 | 415.58 | 415.58 | ||
| Inventories total | 415.58 | 415.58 | 415.58 | ||
| Current trade debtors | 368.75 | 368.75 | |||
| Current amounts owed by group member comp. | 15 312.44 | 13 249.61 | |||
| Current owed by particip. interest comp. | 511.89 | 522.90 | |||
| Current other receivables | 6 097.89 | 6 483.52 | 6 365.10 | 112.19 | 126.20 |
| Current deferred tax assets | 15.55 | 15.55 | |||
| Short term receivables total | 6 625.33 | 7 021.98 | 6 733.85 | 15 793.38 | 13 375.81 |
| Other current investments | 18 522.99 | 28 522.99 | 34 809.99 | 54 920.96 | 104 955.96 |
| Cash and bank deposits | 324.24 | 69.55 | 3 098.16 | 54.38 | 4 360.41 |
| Cash and cash equivalents | 18 847.23 | 28 592.54 | 37 908.15 | 54 975.34 | 109 316.37 |
| Balance sheet total (assets) | 25 969.17 | 36 146.56 | 47 282.91 | 72 785.02 | 124 127.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 2 043.97 | 2 043.97 | 80.00 |
| Other reserves | 18.49 | 69.56 | 201.02 | ||
| Retained earnings | 19 260.89 | 24 219.52 | 33 921.51 | 43 502.23 | 68 422.06 |
| Profit of the financial year | 4 971.03 | 9 833.45 | 9 379.70 | 22 955.86 | 50 184.37 |
| Shareholders equity total | 24 330.41 | 34 202.53 | 45 546.20 | 68 502.06 | 118 686.43 |
| Non-current other liabilities | 431.22 | 143.40 | 157.74 | ||
| Non-current liabilities total | 431.22 | 143.40 | 157.74 | ||
| Current loans from credit institutions | 1.33 | 17.97 | 67.01 | 62.60 | |
| Current trade creditors | 10.60 | 10.60 | 10.60 | ||
| Current owed to participating | 1 220.35 | 1 454.85 | 1 300.62 | 3 709.37 | 3 448.22 |
| Current owed to group member | 362.35 | 376.84 | 391.33 | 410.90 | 429.77 |
| Short-term deferred tax liabilities | 85.02 | ||||
| Other non-interest bearing current liabilities | 56.06 | 111.01 | - 415.05 | -58.31 | 1 247.36 |
| Current liabilities total | 1 638.76 | 1 944.02 | 1 305.48 | 4 139.56 | 5 283.58 |
| Balance sheet total (liabilities) | 25 969.17 | 36 146.56 | 47 282.91 | 72 785.02 | 124 127.74 |
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