Riqueza Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39932709
Saturnvej 7, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.29 | -0.00 | -0.04 | ||
| EBIT | -1.29 | -0.00 | -0.04 | ||
| Other financial income | 12.81 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.01 | -0.79 | -0.56 |
| Net income from associates (fin.) | 237.50 | ||||
| Pre-tax profit | -1.30 | -0.00 | 12.81 | 236.71 | -0.60 |
| Income taxes | -2.53 | -24.60 | 24.60 | ||
| Net earnings | -1.30 | -0.00 | 10.28 | 212.12 | 23.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 12.50 | 12.50 |
| Investments total | 25.00 | 25.00 | 25.00 | 12.50 | 52.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 150.00 | 25.00 | 260.00 | 99.08 |
| Short term receivables total | 25.00 | 150.00 | 25.00 | 260.00 | 99.08 |
| Cash and bank deposits | 137.80 | 25.85 | 30.94 | ||
| Cash and cash equivalents | 137.80 | 25.85 | 30.94 | ||
| Balance sheet total (assets) | 50.00 | 175.00 | 187.80 | 298.35 | 182.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 50.00 | |||
| Retained earnings | -1.30 | -1.30 | - 108.82 | 53.29 | |
| Profit of the financial year | -1.30 | -0.00 | 10.28 | 212.12 | 23.99 |
| Shareholders equity total | 48.70 | 48.70 | 58.98 | 271.09 | 177.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 1.30 | 126.30 | 1.30 | 5.03 | |
| Short-term deferred tax liabilities | 2.53 | 24.60 | |||
| Other non-interest bearing current liabilities | 125.00 | 2.66 | 0.21 | ||
| Current liabilities total | 1.30 | 126.30 | 128.83 | 27.26 | 5.23 |
| Balance sheet total (liabilities) | 50.00 | 175.00 | 187.80 | 298.35 | 182.52 |
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