RIKKI TIKKI TAVI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32660541
Alfred Christensens Vej 7 A, 2850 Nærum
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4 453.88-33.7323.46-25.72-38.59
EBIT-4 453.88-33.7323.46-25.72-38.59
Other financial income84.92127.35154.4264.7682.43
Other financial expenses- 116.20-70.00- 186.38
Pre-tax profit-4 485.1723.62-8.5039.0443.84
Income taxes14.56-5.73
Net earnings-4 470.6117.89-8.5039.0443.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 277.392 359.792 202.142 149.952 226.65
Long term receivables total2 277.392 359.792 202.142 149.952 226.65
Raw materials and consumables409.14409.14409.14409.14
Finished products/goods409.14
Inventories total409.14409.14409.14409.14409.14
Current other receivables18.686.61
Current deferred tax assets14.568.8316.5518.4711.93
Short term receivables total33.2415.4516.5518.4711.93
Cash and bank deposits29.2638.1270.23160.61151.04
Cash and cash equivalents29.2638.1270.23160.61151.04
Balance sheet total (assets)2 749.032 822.502 698.062 738.172 798.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings5 966.691 496.091 513.971 505.481 544.51
Profit of the financial year-4 470.6117.89-8.5039.0443.84
Shareholders equity total1 621.091 638.981 630.481 669.511 713.36
Non-current liabilities total
Current owed to participating55.5856.6573.39
Current owed to group member115.94115.94
Other non-interest bearing current liabilities1 012.001 067.581 012.001 012.001 012.00
Current liabilities total1 127.941 183.521 067.581 068.651 085.39
Balance sheet total (liabilities)2 749.032 822.502 698.062 738.172 798.75
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