RIKKE HAASTRUP PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28656831
Linnetvej 159, Skærup Skov 7100 Vejle
Rikke@lykkegaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 201.11 | - 121.00 | - 100.80 | - 147.67 | - 222.97 |
| Employee benefit expenses | - 471.00 | - 507.83 | -1 000.92 | -1 029.16 | - 821.23 |
| Total depreciation | -40.83 | -70.00 | -70.00 | -70.00 | |
| EBIT | - 672.11 | - 669.66 | -1 171.72 | -1 246.83 | -1 114.20 |
| Other financial income | 915.81 | 3 492.31 | 452.44 | 2 540.08 | 1 684.77 |
| Other financial expenses | -52.00 | -2 698.75 | -2.98 | -0.49 | |
| Net income from associates (fin.) | 1 632.94 | 4 585.72 | - 203.97 | -2 197.87 | -1 773.00 |
| Pre-tax profit | 1 876.65 | 7 356.37 | -3 622.01 | - 907.60 | -1 202.92 |
| Income taxes | - 579.92 | 749.89 | - 233.74 | - 978.32 | |
| Net earnings | 1 876.65 | 6 776.45 | -2 872.12 | -1 141.34 | -2 181.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 309.17 | 239.17 | 169.17 | 99.17 | |
| Advance payments and construction in progress | 841.95 | 1 824.16 | |||
| Tangible assets total | 309.17 | 239.17 | 1 011.12 | 1 923.33 | |
| Holdings in group member companies | 13 219.21 | 17 804.93 | 13 100.96 | 10 903.09 | 9 130.09 |
| Participating interests | 2 300.00 | ||||
| Investments total | 13 219.21 | 17 804.93 | 13 100.96 | 10 903.09 | 11 430.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 015.00 | 2 047.68 | 3 410.31 | ||
| Current other receivables | 116.76 | 11.08 | 75.19 | 251.98 | 125.56 |
| Current deferred tax assets | 93.49 | 648.89 | 1 212.06 | 978.32 | |
| Short term receivables total | 210.25 | 659.97 | 2 302.25 | 3 277.99 | 3 535.86 |
| Other current investments | 16 709.85 | 12 704.27 | 10 786.80 | 19 537.32 | 13 879.40 |
| Cash and bank deposits | 5 169.80 | 11 201.24 | 11 836.09 | 1 288.77 | 3 445.47 |
| Cash and cash equivalents | 21 879.65 | 23 905.50 | 22 622.89 | 20 826.09 | 17 324.86 |
| Balance sheet total (assets) | 35 309.11 | 42 679.57 | 38 265.27 | 36 018.28 | 34 214.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 122.00 | 1 825.75 |
| Other reserves | 1 219.21 | 5 804.93 | 1 100.95 | ||
| Retained earnings | 31 469.30 | 28 260.23 | 38 740.65 | 36 847.49 | 33 880.40 |
| Profit of the financial year | 1 876.65 | 6 776.45 | -2 872.12 | -1 141.34 | -2 181.24 |
| Shareholders equity total | 35 190.16 | 41 466.61 | 38 094.49 | 35 953.15 | 33 649.91 |
| Provisions | 10.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 1.69 | 1.69 | 1.69 | 1.69 | 1.75 |
| Short-term deferred tax liabilities | 1 125.97 | 91.67 | |||
| Other non-interest bearing current liabilities | 82.26 | 40.02 | 42.41 | 28.43 | 27.86 |
| Accruals and deferred income | 499.62 | ||||
| Current liabilities total | 118.96 | 1 202.69 | 170.78 | 65.13 | 564.22 |
| Balance sheet total (liabilities) | 35 309.11 | 42 679.57 | 38 265.27 | 36 018.28 | 34 214.14 |
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