Rostved Ikkala Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40415580
Tornebakken 152, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.38 | -3.75 | -3.75 | -4.56 |
| EBIT | -3.50 | -4.38 | -3.75 | -3.75 | -4.56 |
| Other financial income | 30.00 | 30.00 | 60.03 | ||
| Other financial expenses | -28.80 | -20.01 | -20.27 | -20.35 | -19.86 |
| Pre-tax profit | -32.30 | -24.39 | 5.98 | 5.90 | 35.61 |
| Income taxes | 0.02 | ||||
| Net earnings | -32.30 | -24.39 | 5.98 | 5.93 | 35.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 8.10 | 16.22 | 24.30 | ||
| Short term receivables total | 8.10 | 16.22 | 24.30 | ||
| Cash and bank deposits | 2.11 | 0.02 | 21.89 | 0.99 | 0.35 |
| Cash and cash equivalents | 2.11 | 0.02 | 21.89 | 0.99 | 0.35 |
| Balance sheet total (assets) | 1 002.11 | 1 000.02 | 1 029.99 | 1 017.21 | 1 024.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.92 | -39.23 | -63.61 | -57.63 | -51.70 |
| Profit of the financial year | -32.30 | -24.39 | 5.98 | 5.93 | 35.61 |
| Shareholders equity total | 10.78 | -13.61 | -7.63 | -1.70 | 33.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | |
| Bills of exchange | 3.50 | ||||
| Current owed to participating | 987.83 | 1 010.13 | 1 034.12 | 1 015.41 | 987.24 |
| Current liabilities total | 991.33 | 1 013.63 | 1 037.62 | 1 018.91 | 990.74 |
| Balance sheet total (liabilities) | 1 002.11 | 1 000.02 | 1 029.99 | 1 017.21 | 1 024.65 |
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