Rikke Friis Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40648178
Knuds Alle 63 A, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -33.29 | -8.50 | -14.90 |
| EBIT | -5.00 | -6.25 | -33.29 | -8.50 | -14.90 |
| Other financial income | 63.13 | 57.88 | 101.91 | 127.31 | 99.29 |
| Other financial expenses | -5.00 | -3.80 | -1.62 | -0.89 | -20.37 |
| Net income from associates (fin.) | 18 250.78 | 22 464.76 | 5 103.03 | 5 357.05 | 5 008.76 |
| Pre-tax profit | 18 303.92 | 22 512.59 | 5 170.03 | 5 474.97 | 5 072.78 |
| Income taxes | -10.82 | -9.77 | -21.64 | -26.12 | -14.67 |
| Net earnings | 18 293.09 | 22 502.82 | 5 148.39 | 5 448.85 | 5 058.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49 754.70 | 72 554.98 | 76 063.50 | 80 970.56 | 85 394.32 |
| Investments total | 49 754.70 | 72 554.98 | 76 063.50 | 80 970.56 | 85 394.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 934.63 | 1 992.51 | 3 994.42 | 4 271.66 | 3 006.35 |
| Current other receivables | 0.67 | 2.11 | |||
| Short term receivables total | 1 934.63 | 1 993.18 | 3 994.42 | 4 271.66 | 3 008.47 |
| Cash and bank deposits | 404.21 | 72.67 | 26.64 | 16.21 | 50.37 |
| Cash and cash equivalents | 404.21 | 72.67 | 26.64 | 16.21 | 50.37 |
| Balance sheet total (assets) | 52 093.54 | 74 620.82 | 80 084.56 | 85 258.43 | 88 453.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 30 972.81 | 30 972.81 | |||
| Shares repurchased | 305.00 | 350.00 | 300.00 | 2 017.50 | |
| Other reserves | 18 741.89 | 41 542.17 | 45 050.69 | 49 957.74 | 52 431.51 |
| Retained earnings | -16 281.33 | -20 803.00 | 29 519.61 | 29 760.94 | 28 768.53 |
| Profit of the financial year | 18 293.09 | 22 502.82 | 5 148.39 | 5 448.85 | 5 058.11 |
| Shareholders equity total | 52 071.47 | 74 604.80 | 80 058.68 | 85 207.54 | 88 315.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 5.00 | 0.50 | 0.50 | 122.58 | |
| Short-term deferred tax liabilities | 10.82 | 9.77 | 18.79 | 24.14 | 8.67 |
| Other non-interest bearing current liabilities | 0.33 | 20.00 | |||
| Current liabilities total | 22.07 | 16.02 | 25.87 | 50.89 | 137.50 |
| Balance sheet total (liabilities) | 52 093.54 | 74 620.82 | 80 084.56 | 85 258.43 | 88 453.15 |
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