RICKERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35633669
Madsbjergparken 28, 8270 Højbjerg
jonas.rickers@gmail.com
tel: 20953095
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.13 | -10.35 | -13.72 | -10.63 | -10.34 |
| Gross profit | -11.13 | -10.35 | -13.72 | -10.63 | -10.34 |
| EBIT | -11.13 | -10.35 | -13.72 | -10.63 | -10.34 |
| Other financial expenses | -3.08 | -3.06 | -3.70 | -2.57 | -3.08 |
| Net income from associates (fin.) | 153.41 | 85.94 | 39.43 | 20.09 | 55.34 |
| Pre-tax profit | 139.21 | 72.53 | 22.00 | 6.90 | 41.92 |
| Net earnings | 139.21 | 72.53 | 22.00 | 6.90 | 41.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 406.29 | 285.45 | 185.57 | 114.76 | 113.61 |
| Investments total | 406.29 | 285.45 | 185.57 | 114.76 | 113.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.64 | 11.16 | 2.59 | 19.17 | 64.45 |
| Cash and cash equivalents | 26.64 | 11.16 | 2.59 | 19.17 | 64.45 |
| Balance sheet total (assets) | 432.93 | 296.61 | 188.17 | 133.93 | 178.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 75.00 | 51.86 | |
| Other reserves | 72.25 | ||||
| Retained earnings | - 119.96 | -16.50 | -18.96 | 3.04 | -41.92 |
| Profit of the financial year | 139.21 | 72.53 | 22.00 | 6.90 | 41.92 |
| Shareholders equity total | 247.31 | 214.04 | 128.04 | 59.94 | 101.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.50 | 9.75 | 10.63 | 11.00 |
| Current owed to participating | 62.70 | 65.20 | |||
| Other non-interest bearing current liabilities | 176.37 | 73.07 | 50.37 | 0.66 | |
| Current liabilities total | 185.62 | 82.57 | 60.12 | 73.99 | 76.20 |
| Balance sheet total (liabilities) | 432.93 | 296.61 | 188.17 | 133.93 | 178.06 |
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