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Rikke Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44510170
Mælkevejen 12, 8721 Daugård
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -15.80 | -37.58 |
| EBIT | -10.00 | -15.80 | -37.58 |
| Other financial income | 8.56 | 358.17 | 520.07 |
| Other financial expenses | - 148.35 | - 148.02 | |
| Pre-tax profit | -1.44 | 194.01 | 334.47 |
| Income taxes | 0.32 | -42.67 | -74.38 |
| Net earnings | -1.13 | 151.35 | 260.09 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4 529.33 | 4 012.97 | 2 872.41 |
| Current deferred tax assets | 0.32 | ||
| Short term receivables total | 4 529.64 | 4 012.97 | 2 872.41 |
| Other current investments | 2 159.45 | 4 540.30 | 4 868.21 |
| Cash and bank deposits | 1 849.11 | 113.31 | 1 160.30 |
| Cash and cash equivalents | 4 008.56 | 4 653.61 | 6 028.50 |
| Balance sheet total (assets) | 8 538.20 | 8 666.58 | 8 900.91 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 79.41 |
| Retained earnings | 8 428.32 | 8 359.69 | 8 431.63 |
| Profit of the financial year | -1.13 | 151.35 | 260.09 |
| Shareholders equity total | 8 528.20 | 8 618.55 | 8 811.13 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.00 | ||
| Short-term deferred tax liabilities | 38.03 | 79.27 | |
| Other non-interest bearing current liabilities | 0.50 | ||
| Current liabilities total | 10.00 | 48.03 | 89.78 |
| Balance sheet total (liabilities) | 8 538.20 | 8 666.58 | 8 900.91 |
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