Rikke Hahn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42902624
Ryesgade 32 A, 2200 København N
rh@rikkehahn.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.98-13.54-14.80
EBIT-17.98-13.54-14.80
Other financial income16.08
Other financial expenses-59.59-23.05-0.73
Net income from associates (fin.)796.51813.621 067.21
Pre-tax profit718.94777.031 067.76
Income taxes15.298.19-1.54
Net earnings734.23785.221 066.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 422.30893.6264.27
Investments total1 422.30893.6264.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.225.96228.68307.95
Current deferred tax assets14.4628.11
Short term receivables total225.96243.14336.06
Other current investments42.4619.4019.40
Cash and bank deposits646.761 357.732 704.24
Cash and cash equivalents689.211 377.142 723.64
Balance sheet total (assets)2 337.482 513.903 123.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased57.20441.002 700.00
Other reserves796.51- 112.17-2 700.00
Retained earnings- 267.92554.00-1 092.95
Profit of the financial year734.23785.221 066.22
Shareholders equity total1 360.031 708.0513.27
Non-current deferred tax liabilities60.67220.62256.22
Non-current liabilities total60.67220.62256.22
Current trade creditors6.006.006.00
Current owed to participating1 981.00
Current owed to group member910.78579.23138.43
Other non-interest bearing current liabilities729.06
Current liabilities total916.78585.232 854.48
Balance sheet total (liabilities)2 337.482 513.903 123.97
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