Rækker Mølle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43239031
Tylvadvej 14, Hanning 6900 Skjern
tel: 97362615
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 300.00 | |
| External services | -15.15 | -9.66 |
| Gross profit | -15.15 | 290.34 |
| EBIT | -15.15 | 290.34 |
| Other financial income | 4.08 | |
| Other financial expenses | -0.11 | |
| Pre-tax profit | -15.26 | 294.42 |
| Income taxes | 3.03 | 1.30 |
| Net earnings | -12.23 | 295.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14 178.71 | 14 178.71 |
| Investments total | 14 178.71 | 14 178.71 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 290.26 | |
| Current deferred tax assets | 3.03 | 1.23 |
| Short term receivables total | 3.03 | 291.49 |
| Balance sheet total (assets) | 14 181.74 | 14 470.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 14 138.71 | 14 138.71 |
| Retained earnings | -12.23 | |
| Profit of the financial year | -12.23 | 295.73 |
| Shareholders equity total | 14 166.48 | 14 462.20 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 8.00 |
| Current owed to group member | 9.26 | |
| Current liabilities total | 15.26 | 8.00 |
| Balance sheet total (liabilities) | 14 181.74 | 14 470.20 |
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