RIKKE HALSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32946542
Elleorevej 3, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.55 | -68.30 | -67.39 | -6.39 | -7.68 |
| Employee benefit expenses | -71.73 | ||||
| Total depreciation | -22.00 | -22.00 | |||
| EBIT | - 110.55 | - 162.03 | -67.39 | -6.39 | -7.68 |
| Other financial income | 117.74 | 59.27 | 42.30 | ||
| Other financial expenses | -12.44 | -34.67 | -2.04 | -41.19 | -1.92 |
| Net income from associates (fin.) | 202.51 | 151.55 | 161.37 | 129.69 | 477.11 |
| Pre-tax profit | 197.26 | -45.15 | 151.21 | 82.11 | 509.80 |
| Income taxes | -0.75 | 45.20 | 2.03 | 9.83 | -7.42 |
| Net earnings | 196.51 | 0.04 | 153.24 | 91.95 | 502.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.83 | 34.83 | |||
| Tangible assets total | 56.83 | 34.83 | |||
| Holdings in group member companies | 1 674.73 | 826.27 | 987.64 | 967.33 | 1 344.43 |
| Investments total | 1 674.73 | 826.27 | 987.64 | 967.33 | 1 344.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.97 | ||||
| Current other receivables | 2.31 | 1.57 | |||
| Current deferred tax assets | 19.49 | ||||
| Short term receivables total | 2.31 | 21.06 | 34.97 | ||
| Other current investments | 1 537.94 | 1 508.69 | 1 567.96 | 1 528.28 | 1 570.58 |
| Cash and bank deposits | 278.46 | 61.90 | 27.67 | 10.67 | 7.89 |
| Cash and cash equivalents | 1 816.40 | 1 570.59 | 1 595.63 | 1 538.96 | 1 578.47 |
| Balance sheet total (assets) | 3 550.27 | 2 452.76 | 2 583.27 | 2 506.29 | 2 957.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 799.01 | 111.92 | 91.61 | 468.71 | |
| Retained earnings | 1 295.92 | 2 178.43 | 1 952.16 | 2 007.91 | 1 600.75 |
| Profit of the financial year | 196.51 | 0.04 | 153.24 | 91.95 | 502.38 |
| Shareholders equity total | 2 482.03 | 2 371.48 | 2 411.72 | 2 389.26 | 2 773.84 |
| Provisions | 2.29 | 0.01 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 6.99 | 5.75 | 5.75 | 6.03 |
| Current owed to group member | 1 022.63 | 68.32 | 158.04 | 95.47 | |
| Short-term deferred tax liabilities | 29.55 | 5.17 | 14.67 | 178.00 | |
| Other non-interest bearing current liabilities | 5.96 | 5.97 | 2.59 | 1.13 | |
| Current liabilities total | 1 065.95 | 81.28 | 171.55 | 117.02 | 184.03 |
| Balance sheet total (liabilities) | 3 550.27 | 2 452.76 | 2 583.27 | 2 506.29 | 2 957.87 |
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