RIKO INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27504264
Skanderborgvej 107 B, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.09 | -42.09 | -47.11 | -23.90 | -75.33 |
| EBIT | -55.09 | -42.09 | -47.11 | -23.90 | -75.33 |
| Other financial income | 1 663.66 | 53.02 | 25.81 | 710.57 | 66.15 |
| Other financial expenses | -10.38 | -60.82 | - 965.74 | -25.83 | -68.00 |
| Net income from associates (fin.) | -0.06 | 0.23 | -33.19 | ||
| Pre-tax profit | 1 598.14 | -49.90 | - 986.81 | 627.65 | -77.18 |
| Income taxes | 0.04 | -9.16 | |||
| Net earnings | 1 598.18 | -49.90 | - 986.81 | 627.65 | -86.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.96 | 32.96 | 33.19 | ||
| Investments total | 32.96 | 32.96 | 33.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.80 | 91.46 | 84.79 | 5.29 | |
| Short term receivables total | 82.80 | 91.46 | 84.79 | 5.29 | |
| Other current investments | 6 567.08 | 6 123.51 | 4 786.28 | 4 998.35 | 4 096.10 |
| Cash and bank deposits | 169.54 | 109.35 | 17.36 | 104.06 | 262.62 |
| Cash and cash equivalents | 6 736.63 | 6 232.86 | 4 803.64 | 5 102.41 | 4 358.72 |
| Balance sheet total (assets) | 6 852.38 | 6 357.28 | 4 921.62 | 5 102.41 | 4 364.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | 4 466.14 | 5 564.31 | 5 014.41 | 3 427.60 | 3 455.25 |
| Profit of the financial year | 1 598.18 | -49.90 | - 986.81 | 627.65 | -86.34 |
| Shareholders equity total | 6 689.31 | 6 139.41 | 4 652.60 | 4 780.25 | 4 093.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 145.32 | 200.12 | 251.27 | 304.41 | 243.18 |
| Short-term deferred tax liabilities | 9.16 | ||||
| Other non-interest bearing current liabilities | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 |
| Current liabilities total | 163.07 | 217.87 | 269.02 | 322.16 | 270.09 |
| Balance sheet total (liabilities) | 6 852.38 | 6 357.28 | 4 921.62 | 5 102.41 | 4 364.01 |
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