Rikke Røjgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39579464
Klostervej 86 A, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.85 | -0.42 | -4.29 | -5.06 | -9.61 |
| EBIT | 0.85 | -0.42 | -4.29 | -5.06 | -9.61 |
| Other financial expenses | -68.08 | -67.09 | -66.05 | -26.29 | -26.97 |
| Income from other inv. held as non-curr. assets | 83.85 | 113.64 | 693.50 | 63.99 | |
| Net income from associates (fin.) | 40.00 | ||||
| Pre-tax profit | -27.22 | 16.34 | 43.30 | 662.15 | 27.41 |
| Net earnings | -27.22 | 16.34 | 43.30 | 662.15 | 27.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 800.00 | 1 800.00 | 1 800.00 | 1 353.13 | |
| Investments total | 1 800.00 | 1 800.00 | 1 800.00 | 1 353.13 | 1 353.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.79 | 2.24 | 17.94 | 13.67 | 4.99 |
| Cash and cash equivalents | 2.79 | 2.24 | 17.94 | 13.67 | 4.99 |
| Balance sheet total (assets) | 1 802.79 | 1 802.24 | 1 817.94 | 1 366.80 | 1 358.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.55 | 7.33 | 23.67 | 66.97 | 729.12 |
| Profit of the financial year | -27.22 | 16.34 | 43.30 | 662.15 | 27.41 |
| Shareholders equity total | 57.33 | 73.67 | 116.97 | 779.12 | 806.53 |
| Non-current other liabilities | 1 741.71 | ||||
| Non-current deferred tax liabilities | 1 724.82 | 1 697.09 | 583.01 | 545.99 | |
| Non-current liabilities total | 1 741.71 | 1 724.82 | 1 697.09 | 583.01 | 545.99 |
| Current loans from credit institutions | 3.75 | 3.88 | |||
| Current trade creditors | 3.75 | ||||
| Other non-interest bearing current liabilities | 1 741.71 | 4.67 | 5.60 | ||
| Current liabilities total | 1 745.46 | 3.75 | 3.88 | 4.67 | 5.60 |
| Balance sheet total (liabilities) | 3 544.50 | 1 802.24 | 1 817.94 | 1 366.80 | 1 358.12 |
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