Rikke Stein Omby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42784389
Helsingevej 5, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -5.42 | -13.50 |
EBIT | -5.00 | -5.42 | -13.50 |
Other financial income | 0.09 | ||
Net income from associates (fin.) | 33.25 | ||
Pre-tax profit | 28.25 | -5.42 | -13.41 |
Net earnings | 28.25 | -5.42 | -13.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 90.21 | 90.21 | 90.21 |
Investments total | 90.21 | 90.21 | 90.21 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 32.59 | ||
Short term receivables total | 32.59 | ||
Cash and bank deposits | 33.25 | 28.13 | 99.90 |
Cash and cash equivalents | 33.25 | 28.13 | 99.90 |
Balance sheet total (assets) | 123.46 | 118.34 | 222.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 40.21 | 68.46 | 180.82 |
Profit of the financial year | 28.25 | -5.42 | -13.41 |
Shareholders equity total | 118.46 | 113.04 | 217.41 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.30 | 5.30 |
Current liabilities total | 5.00 | 5.30 | 5.30 |
Balance sheet total (liabilities) | 123.46 | 118.34 | 222.71 |
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