RIKKE BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36476761
Søndervej 13, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.49 | 114.18 | 67.27 | -20.89 | -41.43 |
| EBIT | 46.49 | 114.18 | 67.27 | -20.89 | -41.43 |
| Other financial income | 500.00 | 500.00 | 12 089.91 | 3 979.86 | |
| Other financial expenses | -7.20 | -1.59 | -2.01 | -0.84 | -0.08 |
| Pre-tax profit | 539.29 | 612.59 | 12 155.17 | -21.74 | 3 938.36 |
| Income taxes | -12.41 | ||||
| Net earnings | 539.29 | 612.59 | 12 155.17 | -21.74 | 3 925.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 874.45 | 1 874.45 | 8 000.00 | 8 000.00 | |
| Long term receivables total | 1 874.45 | 1 874.45 | 8 000.00 | 8 000.00 | |
| Inventories total | |||||
| Current trade debtors | 31.88 | ||||
| Current other receivables | 651.70 | 13.34 | 3.05 | 11 851.55 | |
| Short term receivables total | 683.58 | 13.34 | 3.05 | 11 851.55 | |
| Cash and bank deposits | 238.91 | 123.64 | 6 912.91 | 6 131.59 | 6 133.09 |
| Cash and cash equivalents | 238.91 | 123.64 | 6 912.91 | 6 131.59 | 6 133.09 |
| Balance sheet total (assets) | 2 113.36 | 2 681.66 | 14 926.25 | 14 134.64 | 17 984.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 65.00 | 600.00 | 100.00 | 400.00 |
| Retained earnings | 1 450.48 | 1 924.77 | 1 937.36 | 13 992.54 | 13 570.80 |
| Profit of the financial year | 539.29 | 612.59 | 12 155.17 | -21.74 | 3 925.95 |
| Shareholders equity total | 2 096.28 | 2 652.36 | 14 742.54 | 14 120.80 | 17 946.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | 172.23 | 7.50 | 16.13 |
| Short-term deferred tax liabilities | 12.41 | ||||
| Other non-interest bearing current liabilities | 13.58 | 24.30 | 11.48 | 6.34 | 9.35 |
| Current liabilities total | 17.08 | 29.30 | 183.72 | 13.84 | 37.89 |
| Balance sheet total (liabilities) | 2 113.36 | 2 681.66 | 14 926.25 | 14 134.64 | 17 984.63 |
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