RIKA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42665924
Over Spangen 6, Kisum 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-26.63-11.10-10.48
EBIT-26.63-11.10-10.48
Other financial income13.7919.45
Other financial expenses-0.64-56.01- 492.13
Net income from associates (fin.)250.00115.72
Pre-tax profit-27.26196.68- 367.44
Net earnings-27.26196.68- 367.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies258.80
Participating interests2 000.001 750.002 938.23
Investments total2 000.002 008.802 938.23
Non-curr. owed by particip. interest comp.1 000.001 513.7995.00
Non-current loans receivable54.00
Long term receivables total1 054.001 513.7995.00
Inventories total
Current other receivables133.57
Short term receivables total133.57
Cash and bank deposits8.742.8454.68
Cash and cash equivalents8.742.8454.68
Balance sheet total (assets)3 062.743 525.433 221.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Retained earnings2 000.001 972.742 169.42
Profit of the financial year-27.26196.68- 367.44
Shareholders equity total2 052.742 249.421 881.98
Non-current owed to group member600.00846.01888.43
Non-current deferred tax liabilities400.00420.00441.06
Non-current liabilities total1 000.001 266.011 329.49
Other non-interest bearing current liabilities10.0010.0010.00
Current liabilities total10.0010.0010.00
Balance sheet total (liabilities)3 062.743 525.433 221.47
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