RICO NOLTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21115592
Haderslevvej 106, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.74 | 361.17 | 197.18 | 76.06 | 154.05 |
| Other operating expenses | -86.69 | ||||
| Total depreciation | -66.07 | -55.59 | -50.08 | -50.08 | -50.08 |
| EBIT | 75.97 | 305.57 | 147.09 | 25.97 | 103.97 |
| Other financial income | 182.39 | 0.01 | 0.14 | 4.13 | |
| Other financial expenses | - 202.38 | - 252.67 | - 160.65 | - 258.75 | - 282.83 |
| Net income from associates (fin.) | - 838.90 | - 625.63 | 846.17 | 196.51 | 817.41 |
| Pre-tax profit | - 782.92 | - 572.71 | 832.61 | -36.13 | 642.67 |
| Income taxes | 103.56 | ||||
| Net earnings | - 782.92 | - 572.71 | 832.61 | -36.13 | 746.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 932.67 | 5 646.12 | 5 596.04 | 5 545.95 | 5 495.87 |
| Tangible assets total | 6 932.67 | 5 646.12 | 5 596.04 | 5 545.95 | 5 495.87 |
| Holdings in group member companies | 1 426.62 | 800.99 | 1 647.15 | 1 431.88 | 2 249.29 |
| Investments total | 1 426.62 | 800.99 | 1 647.15 | 1 431.88 | 2 249.29 |
| Non-current loans receivable | 411.93 | 416.06 | |||
| Long term receivables total | 411.93 | 416.06 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.95 | ||||
| Current other receivables | 5.00 | 16.54 | 0.23 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 12.00 | 5.00 | 16.54 | 274.18 | |
| Cash and bank deposits | 1 545.97 | 668.04 | 80.17 | 64.94 | 72.92 |
| Cash and cash equivalents | 1 545.97 | 668.04 | 80.17 | 64.94 | 72.92 |
| Balance sheet total (assets) | 9 917.26 | 7 115.14 | 7 328.36 | 7 471.24 | 8 508.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 840.16 | 57.24 | - 515.47 | 317.13 | 146.01 |
| Profit of the financial year | - 782.92 | - 572.71 | 832.61 | -36.13 | 746.24 |
| Shareholders equity total | 182.24 | - 390.47 | 442.13 | 406.01 | 1 152.25 |
| Non-current loans from credit institutions | 3 798.32 | 2 982.60 | 2 888.13 | 2 831.84 | 2 755.72 |
| Non-current liabilities total | 3 798.32 | 2 982.60 | 2 888.13 | 2 831.84 | 2 755.72 |
| Current loans from credit institutions | 1 692.56 | 95.00 | 80.00 | 67.00 | 78.00 |
| Advances received | 3.20 | 7.25 | 7.25 | 12.75 | 12.75 |
| Current owed to participating | 14.84 | 8.39 | |||
| Current owed to group member | 3 786.89 | 4 363.43 | 3 875.21 | 4 113.05 | 4 282.82 |
| Short-term deferred tax liabilities | 170.39 | ||||
| Other non-interest bearing current liabilities | 439.20 | 48.95 | 35.64 | 40.60 | 56.39 |
| Current liabilities total | 5 936.70 | 4 523.02 | 3 998.10 | 4 233.39 | 4 600.35 |
| Balance sheet total (liabilities) | 9 917.26 | 7 115.14 | 7 328.36 | 7 471.24 | 8 508.32 |
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