Rick Scott Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38897985
Ydunsvej 28, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.52 | -5.73 | -8.42 | -4.83 | -6.85 |
| EBIT | -4.52 | -5.73 | -8.42 | -4.83 | -6.85 |
| Other financial income | 0.43 | 0.47 | 0.00 | 0.00 | 0.03 |
| Other financial expenses | -0.01 | -0.02 | -0.17 | ||
| Net income from associates (fin.) | -0.65 | 18.03 | -30.34 | 20.43 | 5.03 |
| Pre-tax profit | -4.75 | 12.76 | -38.76 | 15.44 | -1.79 |
| Income taxes | 0.73 | ||||
| Net earnings | -4.75 | 13.49 | -38.76 | 15.44 | -1.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.27 | 60.31 | 29.96 | 50.39 | 55.42 |
| Investments total | 42.27 | 60.31 | 29.96 | 50.39 | 55.42 |
| Non-curr. owed by group member comp. | 27.06 | 26.23 | 13.08 | ||
| Long term receivables total | 27.06 | 26.23 | 13.08 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.87 | ||||
| Current other receivables | 1.00 | 1.00 | 2.01 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 30.87 | 2.00 | 1.00 | 2.01 | |
| Cash and bank deposits | 0.38 | 0.28 | 2.68 | 1.07 | 15.97 |
| Cash and cash equivalents | 0.38 | 0.28 | 2.68 | 1.07 | 15.97 |
| Balance sheet total (assets) | 73.52 | 87.65 | 60.87 | 65.56 | 73.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 122.27 | 100.30 | 10.39 | 15.42 | |
| Retained earnings | -49.11 | -31.89 | 41.90 | -7.25 | 3.16 |
| Profit of the financial year | -4.75 | 13.49 | -38.76 | 15.44 | -1.79 |
| Shareholders equity total | 68.41 | 81.90 | 43.14 | 58.58 | 56.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.73 | 0.75 | 3.75 | 1.97 | 1.97 |
| Current owed to group member | 9.65 | ||||
| Short-term deferred tax liabilities | 8.98 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.11 | 5.75 | 17.73 | 6.97 | 16.61 |
| Balance sheet total (liabilities) | 73.52 | 87.65 | 60.87 | 65.56 | 73.41 |
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.