Rikke Stein Omby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42784389
Helsingevej 5, 2830 Virum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.42 |
| EBIT | -5.00 | -5.42 |
| Net income from associates (fin.) | 33.25 | |
| Pre-tax profit | 28.25 | -5.42 |
| Net earnings | 28.25 | -5.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 90.21 | 90.21 |
| Investments total | 90.21 | 90.21 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 33.25 | 28.13 |
| Cash and cash equivalents | 33.25 | 28.13 |
| Balance sheet total (assets) | 123.46 | 118.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 40.21 | 68.46 |
| Profit of the financial year | 28.25 | -5.42 |
| Shareholders equity total | 118.46 | 113.04 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.30 |
| Current liabilities total | 5.00 | 5.30 |
| Balance sheet total (liabilities) | 123.46 | 118.34 |
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