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Rikke Müller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42890278
Isefjords Alle 33, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.99 | -8.69 | -16.91 |
| EBIT | -5.99 | -8.69 | -16.91 |
| Other financial expenses | -12.20 | -12.54 | -12.92 |
| Reduction non-current investment assets | - 400.00 | ||
| Pre-tax profit | -18.19 | -21.23 | - 429.83 |
| Income taxes | 4.00 | 4.67 | -18.48 |
| Net earnings | -14.19 | -16.56 | - 448.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 400.00 | 400.00 | |
| Investments total | 400.00 | 400.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 13.80 | 18.48 | |
| Short term receivables total | 13.80 | 18.48 | |
| Cash and bank deposits | 2.93 | 0.44 | 0.89 |
| Cash and cash equivalents | 2.93 | 0.44 | 0.89 |
| Balance sheet total (assets) | 416.74 | 418.92 | 0.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.76 | -48.94 | -65.51 |
| Profit of the financial year | -14.19 | -16.56 | - 448.31 |
| Shareholders equity total | -8.94 | -25.51 | - 473.81 |
| Capital loans | 418.18 | 430.73 | 443.65 |
| Non-current liabilities total | 418.18 | 430.73 | 443.65 |
| Current trade creditors | 7.50 | 7.50 | 14.85 |
| Current owed to participating | 6.20 | 16.20 | |
| Current liabilities total | 7.50 | 13.70 | 31.05 |
| Balance sheet total (liabilities) | 416.74 | 418.92 | 0.89 |
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