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Rico Borg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44719223
Vægten 7, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-3.00-5.13
EBIT-3.00-5.13
Other financial expenses-0.67
Net income from associates (fin.)64.19347.94
Pre-tax profit60.52342.82
Income taxes0.661.18
Net earnings61.18344.00

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies104.19388.13
Investments total104.19388.13
Long term receivables total
Inventories total
Current deferred tax assets21.63109.17
Short term receivables total21.63109.17
Balance sheet total (assets)125.81497.30

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased60.9979.40
Other reserves0.190.13
Retained earnings-61.18-79.34
Profit of the financial year61.18344.00
Shareholders equity total101.18384.19
Non-current liabilities total
Current trade creditors3.004.38
Current owed to group member0.670.69
Short-term deferred tax liabilities20.97108.04
Current liabilities total24.64113.11
Balance sheet total (liabilities)125.81497.30
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