Rikke Nørskov Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38611593
Byvænget 7, Stavtrup 8260 Viby J
rikkenorskov@hotmail.com
tel: 20519161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -5.89 | -6.00 | -4.88 | -5.13 |
| EBIT | -6.36 | -5.89 | -6.00 | -4.88 | -5.13 |
| Other financial income | 5.11 | 4.27 | 2.26 | 1.89 | 1.92 |
| Other financial expenses | -0.09 | -0.03 | -0.43 | -4.76 | -8.88 |
| Net income from associates (fin.) | -13.95 | -79.47 | -17.12 | -27.89 | -15.76 |
| Pre-tax profit | -15.30 | -81.11 | -21.30 | -35.64 | -27.84 |
| Net earnings | -15.30 | -81.11 | -21.30 | -35.64 | -27.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 508.23 | 398.76 | 381.63 | 353.74 | 337.98 |
| Investments total | 508.23 | 398.76 | 381.63 | 353.74 | 337.98 |
| Non-curr. owed by particip. interest comp. | 60.88 | 92.42 | 94.27 | 96.15 | 98.07 |
| Long term receivables total | 60.88 | 92.42 | 94.27 | 96.15 | 98.07 |
| Inventories total | |||||
| Current other receivables | 79.78 | 32.23 | 0.00 | 0.00 | |
| Short term receivables total | 79.78 | 32.23 | 0.00 | 0.00 | |
| Cash and bank deposits | 13.14 | ||||
| Cash and cash equivalents | 13.14 | ||||
| Balance sheet total (assets) | 662.02 | 523.41 | 475.90 | 449.90 | 436.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 208.23 | 98.76 | 81.64 | 53.74 | 37.98 |
| Retained earnings | 357.59 | 394.56 | 271.67 | 217.27 | 129.89 |
| Profit of the financial year | -15.30 | -81.11 | -21.30 | -35.64 | -27.84 |
| Shareholders equity total | 657.02 | 519.41 | 440.91 | 346.37 | 257.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 34.99 | 103.53 | 178.53 |
| Current liabilities total | 5.00 | 4.00 | 34.99 | 103.53 | 178.53 |
| Balance sheet total (liabilities) | 662.02 | 523.41 | 475.90 | 449.90 | 436.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.