Rikke Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39696282
Boulevarden 11, 9000 Aalborg
niels@villarosa4.dk
tel: 40910585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -13.17 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial expenses | -0.04 | -0.45 | -0.44 | -10.34 | -26.03 |
| Reduction non-current investment assets | -6.25 | ||||
| Net income from associates (fin.) | -0.00 | 6.05 | 17.42 | ||
| Pre-tax profit | -19.46 | -7.95 | -7.94 | -11.79 | -16.11 |
| Net earnings | -19.46 | -7.95 | -7.94 | -11.79 | -16.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 631.05 | 648.47 | |||
| Investments total | 631.05 | 648.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 61.79 | 53.84 | 45.91 | 38.03 | 30.37 |
| Cash and cash equivalents | 61.79 | 53.84 | 45.91 | 38.03 | 30.37 |
| Balance sheet total (assets) | 61.79 | 53.84 | 45.91 | 669.09 | 678.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 25.00 | 25.00 | |||
| Other reserves | 6.05 | 23.47 | |||
| Retained earnings | -19.46 | -2.41 | -16.40 | -45.60 | |
| Profit of the financial year | -19.46 | -7.95 | -7.94 | -11.79 | -16.11 |
| Shareholders equity total | 55.54 | 47.59 | 39.65 | 27.87 | 11.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.00 | 634.97 | 660.83 | ||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 641.22 | 667.09 |
| Balance sheet total (liabilities) | 61.79 | 53.84 | 45.91 | 669.09 | 678.84 |
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