Ottar Riise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42712884
Odensegade 25, 2100 København Ø
riiseemil@gmail.com
tel: 20989958
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | 1.66 | |
Gross profit | -1.42 | 1.66 |
EBIT | -1.42 | 1.66 |
Other financial expenses | -0.17 | |
Pre-tax profit | -1.59 | 1.66 |
Income taxes | 0.35 | |
Net earnings | -1.24 | 1.66 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | -84.91 | |
Non-curr. owed by particip. interest comp. | 89.80 | 84.91 |
Long term receivables total | 89.80 | 84.91 |
Inventories total | ||
Current other receivables | 84.56 | |
Current deferred tax assets | 0.35 | 0.35 |
Short term receivables total | 0.35 | 84.91 |
Cash and bank deposits | 1.81 | 5.04 |
Cash and cash equivalents | 1.81 | 5.04 |
Balance sheet total (assets) | 91.95 | 89.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Other reserves | -1.66 | |
Retained earnings | -6.80 | -9.71 |
Profit of the financial year | -1.24 | 1.66 |
Shareholders equity total | 91.95 | 90.29 |
Provisions | 0.35 | |
Non-current liabilities total | ||
Current liabilities total | ||
Balance sheet total (liabilities) | 91.95 | 90.64 |
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