Rikke Houmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37785466
Morten Vinges Vej 56, 9240 Nibe
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit492.52238.71-15.00232.15-8.19
EBIT492.52238.71-15.00232.15-8.19
Other financial income19.8914.38101.6427.2387.93
Other financial expenses-4.81-35.49-5.46- 124.23-9.76
Pre-tax profit507.61217.6081.17135.1569.98
Net earnings507.61217.6081.17135.1569.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 449.981 449.981 449.981 449.981 449.98
Long term receivables total1 449.981 449.981 449.981 449.981 449.98
Inventories total
Current other receivables250.00250.00250.00
Current deferred tax assets0.702.860.255.76
Short term receivables total250.70252.860.25255.76
Other current investments211.54434.32771.72663.091 000.90
Cash and bank deposits5.628.749.9310.339.87
Cash and cash equivalents217.16443.06781.65673.421 010.77
Balance sheet total (assets)1 917.842 145.912 231.892 379.162 460.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 245.441 753.051 970.652 051.822 186.97
Profit of the financial year507.61217.6081.17135.1569.98
Shareholders equity total1 803.052 020.652 101.822 236.972 306.95
Non-current liabilities total
Other non-interest bearing current liabilities114.80125.26130.07142.20153.81
Current liabilities total114.80125.26130.07142.20153.81
Balance sheet total (liabilities)1 917.842 145.912 231.892 379.162 460.76
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