RICE HAPPY HOMES ApS — Credit Rating and Financial Key Figures
CVR number: 36411791
Havnegade 100 E, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.92 | 33.90 | 43.46 | 120.83 | 33.25 |
| Total depreciation | -34.17 | -34.17 | -34.17 | -34.17 | -34.17 |
| EBIT | 91.75 | -0.28 | 9.29 | 86.66 | -0.92 |
| Other financial income | 0.52 | 0.02 | 1.84 | ||
| Other financial expenses | -19.96 | -62.10 | - 105.25 | - 183.40 | -2.21 |
| Pre-tax profit | 72.31 | -62.38 | -95.96 | -96.73 | -1.29 |
| Income taxes | -23.43 | 6.20 | 13.59 | 13.76 | -7.23 |
| Net earnings | 48.88 | -56.17 | -82.37 | -82.97 | -8.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 025.36 | 5 991.19 | 5 957.02 | 5 922.85 | 5 888.68 |
| Tangible assets total | 6 025.36 | 5 991.19 | 5 957.02 | 5 922.85 | 5 888.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.59 | ||||
| Current other receivables | 3.11 | 2.70 | 5.61 | 1.32 | 0.20 |
| Current deferred tax assets | 2.22 | 8.43 | 13.59 | 13.76 | |
| Short term receivables total | 8.92 | 11.13 | 19.21 | 15.09 | 0.20 |
| Cash and bank deposits | 33.79 | 116.38 | 75.54 | 115.72 | |
| Cash and cash equivalents | 33.79 | 116.38 | 75.54 | 115.72 | |
| Balance sheet total (assets) | 6 034.28 | 6 036.11 | 6 092.60 | 6 013.47 | 6 004.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 602.02 | 3 602.02 | 3 602.02 | 3 602.02 | 3 602.02 |
| Retained earnings | - 227.94 | - 179.06 | - 235.23 | 2 382.40 | 2 299.43 |
| Profit of the financial year | 48.88 | -56.17 | -82.37 | -82.97 | -8.53 |
| Shareholders equity total | 3 422.96 | 3 366.79 | 3 284.42 | 5 901.46 | 5 892.93 |
| Non-current loans from credit institutions | 2 443.74 | ||||
| Non-current liabilities total | 2 443.74 | ||||
| Current loans from credit institutions | 73.32 | ||||
| Advances received | 9.23 | 13.42 | 21.08 | 8.35 | |
| Current trade creditors | 25.00 | 39.96 | 25.00 | 26.97 | 25.97 |
| Current owed to group member | 2 595.29 | 2 730.32 | 30.12 | 25.56 | |
| Short-term deferred tax liabilities | 23.42 | 7.23 | |||
| Other non-interest bearing current liabilities | 45.84 | 24.84 | 39.44 | 33.84 | 44.54 |
| Current liabilities total | 167.59 | 2 669.32 | 2 808.18 | 112.01 | 111.65 |
| Balance sheet total (liabilities) | 6 034.28 | 6 036.11 | 6 092.60 | 6 013.47 | 6 004.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.