Rikke Nalepa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41304464
Sophus Schandorphs Vej 23, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-49.23-20.17-7.92-8.23
Employee benefit expenses-22.50
EBIT-71.73-20.17-7.92-8.23
Other financial income0.01
Other financial expenses-1.75-1.05-0.82
Net income from associates (fin.)57.70313.60469.45471.74
Pre-tax profit-15.77292.38460.71463.50
Net earnings-15.77292.38460.71463.50

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests357.70631.30950.741 147.48
Investments total357.70631.30950.741 147.48
Long term receivables total
Inventories total
Current other receivables0.040.04
Short term receivables total0.040.04
Cash and bank deposits62.6531.21130.7551.97
Cash and cash equivalents62.6531.21130.7551.97
Balance sheet total (assets)420.35662.511 081.531 199.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased56.5057.20330.0061.00
Other reserves57.70331.40650.84847.48
Retained earnings281.93-64.74- 421.81- 218.75
Profit of the financial year-15.77292.38460.71463.50
Shareholders equity total420.35656.231 059.741 193.24
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating15.54
Other non-interest bearing current liabilities0.03
Current liabilities total6.2821.796.25
Balance sheet total (liabilities)420.35662.511 081.531 199.49
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