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Rikke Hald 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43374397
Stavangerparken 11, 5400 Bogense
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 587.88 | 846.22 | 667.32 |
| Employee benefit expenses | -54.08 | - 223.20 | - 353.89 |
| Total depreciation | -40.00 | -24.00 | -19.54 |
| EBIT | 493.81 | 599.02 | 293.89 |
| Other financial income | 0.13 | 1.64 | 0.44 |
| Other financial expenses | -4.68 | -10.07 | -13.50 |
| Pre-tax profit | 489.26 | 590.58 | 280.83 |
| Income taxes | - 108.66 | - 132.13 | -62.99 |
| Net earnings | 380.60 | 458.45 | 217.84 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 120.00 | 96.00 | 76.80 |
| Tangible assets total | 120.00 | 96.00 | 76.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.31 | 37.49 | 69.80 |
| Short term receivables total | 10.31 | 37.49 | 69.80 |
| Cash and bank deposits | 586.22 | 1 041.69 | 659.04 |
| Cash and cash equivalents | 586.22 | 1 041.69 | 659.04 |
| Balance sheet total (assets) | 716.53 | 1 175.18 | 805.64 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 380.60 | 398.45 | |
| Retained earnings | - 380.60 | - 398.45 | 60.00 |
| Profit of the financial year | 380.60 | 458.45 | 217.84 |
| Shareholders equity total | 420.60 | 498.45 | 317.84 |
| Provisions | 1.32 | 2.05 | |
| Non-current liabilities total | |||
| Current trade creditors | 8.10 | 13.94 | |
| Current owed to participating | 1.34 | 1.51 | 1.51 |
| Current owed to group member | 280.60 | 299.05 | |
| Short-term deferred tax liabilities | 113.33 | 140.89 | 67.43 |
| Other non-interest bearing current liabilities | 181.27 | 244.31 | 103.82 |
| Current liabilities total | 295.94 | 675.41 | 485.75 |
| Balance sheet total (liabilities) | 716.53 | 1 175.18 | 805.64 |
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