RIKKE GULBÆK JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29425108
Ørnevej 46, 9230 Svenstrup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.67 | -3.13 | -3.13 | -3.13 | -3.44 |
| EBIT | -15.67 | -3.13 | -3.13 | -3.13 | -3.44 |
| Other financial expenses | -0.29 | -2.95 | -3.00 | -2.38 | |
| Pre-tax profit | -15.67 | -3.42 | -6.08 | -6.12 | -5.81 |
| Income taxes | -7.94 | ||||
| Net earnings | -23.62 | -3.42 | -6.08 | -6.12 | -5.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Short term receivables total | 0.05 | 0.05 | 0.05 | ||
| Cash and bank deposits | 492.77 | 435.35 | 373.67 | 311.95 | 248.04 |
| Cash and cash equivalents | 492.77 | 435.35 | 373.67 | 311.95 | 248.04 |
| Balance sheet total (assets) | 492.81 | 435.40 | 373.72 | 311.95 | 248.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.60 | 56.50 | 57.20 | 58.00 |
| Retained earnings | 334.18 | 254.96 | 195.05 | 131.77 | 66.75 |
| Profit of the financial year | -23.62 | -3.42 | -6.08 | -6.12 | -5.81 |
| Shareholders equity total | 489.56 | 432.15 | 370.47 | 307.85 | 243.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Other non-interest bearing current liabilities | 0.85 | 0.85 | |||
| Current liabilities total | 3.25 | 3.25 | 3.25 | 4.10 | 4.10 |
| Balance sheet total (liabilities) | 492.81 | 435.40 | 373.72 | 311.95 | 248.04 |
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