RIKKE RYTTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34899266
Skrågade 39, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 425.00 | 1 782.45 | 816.80 | ||
| External services | -8.88 | -8.16 | -9.63 | -11.56 | -14.74 |
| Gross profit | -8.88 | 416.85 | -9.63 | 1 770.89 | 802.06 |
| EBIT | -8.88 | 416.85 | -9.63 | 1 770.89 | 802.06 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -15.39 | -14.44 | -18.51 | -18.11 | -3.13 |
| Reduction non-current investment assets | -1 156.00 | ||||
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Pre-tax profit | -24.26 | 402.41 | 171.87 | 1 752.78 | - 356.69 |
| Income taxes | 53.34 | ||||
| Net earnings | -24.26 | 402.41 | 225.20 | 1 752.78 | - 356.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 656.00 | 1 656.00 | 1 656.00 | 1 656.00 | 500.00 |
| Participating interests | 752.68 | 762.68 | |||
| Investments total | 1 656.00 | 1 656.00 | 1 656.00 | 2 408.68 | 1 262.68 |
| Non-curr. owed by particip. interest comp. | 103.57 | ||||
| Non-current loans receivable | 252.68 | 252.68 | |||
| Long term receivables total | 252.68 | 252.68 | 103.57 | ||
| Inventories total | |||||
| Current other receivables | 15.94 | ||||
| Current deferred tax assets | 171.67 | 75.00 | 18.00 | ||
| Short term receivables total | 171.67 | 75.00 | 33.94 | ||
| Cash and bank deposits | 0.71 | 0.68 | 199.77 | 136.78 | 211.52 |
| Cash and cash equivalents | 0.71 | 0.68 | 199.77 | 136.78 | 211.52 |
| Balance sheet total (assets) | 1 656.71 | 1 909.35 | 2 280.12 | 2 620.46 | 1 611.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 000.00 | 200.00 | |||
| Retained earnings | 561.62 | 537.36 | -60.23 | -35.03 | 1 717.75 |
| Profit of the financial year | -24.26 | 402.41 | 225.20 | 1 752.78 | - 356.69 |
| Shareholders equity total | 618.36 | 1 020.77 | 1 245.97 | 1 998.75 | 1 442.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.50 | 21.08 | 23.48 |
| Current owed to participating | 28.47 | 4.99 | 6.37 | 7.63 | 146.17 |
| Current owed to group member | 569.79 | 450.96 | 474.37 | 186.26 | |
| Short-term deferred tax liabilities | 118.34 | ||||
| Other non-interest bearing current liabilities | 433.09 | 425.63 | 426.57 | 406.73 | |
| Current liabilities total | 1 038.35 | 888.58 | 1 034.15 | 621.70 | 169.65 |
| Balance sheet total (liabilities) | 1 656.71 | 1 909.35 | 2 280.12 | 2 620.46 | 1 611.71 |
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