Rikke Hald 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43374397
Stavangerparken 11, 5400 Bogense
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 587.88 | 846.22 |
| Employee benefit expenses | -54.08 | - 223.20 |
| Total depreciation | -40.00 | -24.00 |
| EBIT | 493.81 | 599.02 |
| Other financial income | 0.13 | 1.64 |
| Other financial expenses | -4.68 | -10.07 |
| Pre-tax profit | 489.26 | 590.58 |
| Income taxes | - 108.66 | - 132.13 |
| Net earnings | 380.60 | 458.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 120.00 | 96.00 |
| Tangible assets total | 120.00 | 96.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.31 | 37.49 |
| Short term receivables total | 10.31 | 37.49 |
| Cash and bank deposits | 586.22 | 1 041.69 |
| Cash and cash equivalents | 586.22 | 1 041.69 |
| Balance sheet total (assets) | 716.53 | 1 175.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 380.60 | 398.45 |
| Retained earnings | - 380.60 | - 398.45 |
| Profit of the financial year | 380.60 | 458.45 |
| Shareholders equity total | 420.60 | 498.45 |
| Provisions | 1.32 | |
| Non-current liabilities total | ||
| Current trade creditors | 8.10 | |
| Current owed to participating | 1.34 | 1.51 |
| Current owed to group member | 280.60 | |
| Short-term deferred tax liabilities | 113.33 | 140.89 |
| Other non-interest bearing current liabilities | 181.27 | 244.31 |
| Current liabilities total | 295.94 | 675.41 |
| Balance sheet total (liabilities) | 716.53 | 1 175.18 |
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