Rikke Truelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42967904
Samsøgade 12, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -1.25 | -1.25 |
| EBIT | -7.50 | -1.25 | -1.25 |
| Net income from associates (fin.) | 614.98 | - 275.40 | - 894.14 |
| Pre-tax profit | 607.48 | - 276.65 | - 895.39 |
| Net earnings | 607.48 | - 276.65 | - 895.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 863.09 | 1 387.68 | 493.54 |
| Investments total | 1 863.09 | 1 387.68 | 493.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 80.00 | 78.75 | |
| Short term receivables total | 80.00 | 78.75 | |
| Balance sheet total (assets) | 1 863.09 | 1 467.68 | 572.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||
| Other reserves | 614.98 | 19.58 | |
| Retained earnings | 593.13 | 1 556.01 | 1 418.93 |
| Profit of the financial year | 607.48 | - 276.65 | - 895.39 |
| Shareholders equity total | 1 855.59 | 1 458.93 | 563.54 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | |
| Current owed to participating | 1.25 | 1.25 | |
| Other non-interest bearing current liabilities | 7.50 | ||
| Current liabilities total | 7.50 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 1 863.09 | 1 467.68 | 572.29 |
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