RIKLAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28300069
Drosselvej 9, 6623 Vorbasse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.97 | -1 769.57 | -8.88 | -16.14 | -6.44 |
| EBIT | -20.97 | -1 769.57 | -8.88 | -16.14 | -6.44 |
| Other financial income | 149.10 | 22.13 | 223.19 | ||
| Other financial expenses | -1 007.27 | - 230.59 | - 263.21 | -44.07 | -23.15 |
| Pre-tax profit | - 879.14 | -1 978.03 | -48.90 | -60.21 | -29.59 |
| Income taxes | 58.76 | -64.67 | 3.26 | ||
| Net earnings | - 820.39 | -2 042.69 | -45.64 | -60.21 | -29.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 140.00 | 140.00 | |
| Long term receivables total | 200.00 | 200.00 | 140.00 | 140.00 | |
| Finished products/goods | 671.72 | ||||
| Inventories total | 671.72 | ||||
| Current deferred tax assets | 71.13 | 21.25 | 23.45 | 11.27 | |
| Short term receivables total | 71.13 | 21.25 | 23.45 | 11.27 | |
| Other current investments | 840.86 | 266.04 | 47.61 | 13.05 | |
| Cash and bank deposits | 593.61 | 61.83 | 18.87 | 9.95 | 0.31 |
| Cash and cash equivalents | 1 434.48 | 327.87 | 66.49 | 23.01 | 0.31 |
| Balance sheet total (assets) | 2 377.33 | 549.13 | 229.94 | 174.28 | 0.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 65.00 | |||
| Other reserves | -8.08 | ||||
| Retained earnings | 2 946.91 | 2 061.53 | 18.83 | -26.80 | -95.10 |
| Profit of the financial year | - 820.39 | -2 042.69 | -45.64 | -60.21 | -29.59 |
| Shareholders equity total | 2 357.33 | 208.83 | 98.20 | 29.90 | 0.31 |
| Provisions | 8.08 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 242.98 | ||||
| Current owed to participating | 77.23 | 126.69 | 131.92 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.08 | 5.05 | 4.38 | |
| Current liabilities total | 20.00 | 340.29 | 131.74 | 136.30 | |
| Balance sheet total (liabilities) | 2 377.33 | 549.13 | 229.94 | 174.28 | 0.31 |
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