Riki Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43749544
Tarmvej 87 B, 6893 Hemmet
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | -0.02 | |
| EBIT | -1.25 | -0.02 | |
| Other financial income | 35.24 | ||
| Net income from associates (fin.) | 369.97 | 403.61 | 327.94 |
| Pre-tax profit | 369.97 | 402.36 | 363.16 |
| Income taxes | -7.46 | ||
| Net earnings | 369.97 | 402.36 | 355.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 217.19 | 3 120.80 | 2 948.73 |
| Investments total | 3 217.19 | 3 120.80 | 2 948.73 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 786.32 | ||
| Cash and bank deposits | 380.95 | 7.86 | |
| Cash and cash equivalents | 380.95 | 794.18 | |
| Balance sheet total (assets) | 3 217.19 | 3 501.75 | 3 742.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 967.19 | 2 870.80 | 2 698.73 |
| Retained earnings | - 277.77 | 66.59 | 506.01 |
| Profit of the financial year | 369.97 | 402.36 | 355.70 |
| Shareholders equity total | 3 217.19 | 3 501.75 | 3 735.45 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 7.46 | ||
| Current liabilities total | 7.46 | ||
| Balance sheet total (liabilities) | 3 217.19 | 3 501.75 | 3 742.91 |
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