RIKMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30282043
Danmarksgade 27 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.54 | -15.63 | -20.43 | -9.68 | -9.50 |
| EBIT | -15.54 | -15.63 | -20.43 | -9.68 | -9.50 |
| Other financial income | 0.12 | 0.01 | 0.02 | ||
| Other financial expenses | -1.61 | -8.26 | -5.48 | ||
| Income from other inv. held as non-curr. assets | 627.13 | 411.94 | 527.42 | 586.14 | 500.96 |
| Pre-tax profit | 609.98 | 388.17 | 501.50 | 576.47 | 491.48 |
| Net earnings | 609.98 | 388.17 | 501.50 | 576.47 | 491.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 424.74 | 4 541.52 | 5 068.93 | 5 655.08 | 6 156.03 |
| Long term receivables total | 5 424.74 | 4 541.52 | 5 068.93 | 5 655.08 | 6 156.03 |
| Inventories total | |||||
| Current other receivables | 3.21 | ||||
| Short term receivables total | 3.21 | ||||
| Cash and bank deposits | 370.23 | 1 531.89 | 25.98 | 16.31 | 6.83 |
| Cash and cash equivalents | 370.23 | 1 531.89 | 25.98 | 16.31 | 6.83 |
| Balance sheet total (assets) | 5 798.18 | 6 073.41 | 5 094.92 | 5 671.39 | 6 162.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 480.00 | |||
| Retained earnings | 4 943.90 | 4 073.88 | 4 462.05 | 4 963.55 | 5 540.02 |
| Profit of the financial year | 609.98 | 388.17 | 501.50 | 576.47 | 491.48 |
| Shareholders equity total | 5 791.88 | 6 067.05 | 5 088.55 | 5 665.02 | 6 156.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.30 | 6.37 | 6.37 | 6.37 | 6.37 |
| Current liabilities total | 6.30 | 6.37 | 6.37 | 6.37 | 6.37 |
| Balance sheet total (liabilities) | 5 798.18 | 6 073.41 | 5 094.92 | 5 671.39 | 6 162.86 |
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