Katrine & Rikke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41305541
Blindestræde 3 A, 4300 Holbæk
mette@paf-academy.com
tel: 40762512
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -1.75 | -2.70 |
| EBIT | -4.00 | -1.75 | -2.70 |
| Other financial expenses | -0.07 | -0.03 | -15.12 |
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | -24.07 | -1.78 | -17.82 |
| Net earnings | -24.07 | -1.78 | -17.82 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 15.00 | 15.00 |
| Short term receivables total | 15.00 | 15.00 |
| Cash and bank deposits | 0.93 | |
| Cash and cash equivalents | 0.93 | |
| Balance sheet total (assets) | 15.93 | 15.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -20.00 | -20.00 | -20.00 |
| Retained earnings | 20.00 | -4.07 | -5.85 |
| Profit of the financial year | -24.07 | -1.78 | -17.82 |
| Shareholders equity total | 15.93 | 14.15 | -3.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.85 | 0.50 | |
| Other non-interest bearing current liabilities | 3.16 | ||
| Current liabilities total | 0.85 | 3.66 | |
| Balance sheet total (liabilities) | 15.93 | 15.00 |
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