Rikke Høgsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43297554
Thorvald Bindesbølls Plads 16, 1799 København V
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.50 | -7.50 |
EBIT | -7.50 | -7.50 |
Other financial expenses | -18.96 | |
Net income from associates (fin.) | 518.52 | 720.99 |
Pre-tax profit | 511.02 | 694.53 |
Income taxes | 1.65 | 5.05 |
Net earnings | 512.67 | 699.58 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 558.52 | 1 279.51 |
Investments total | 558.52 | 1 279.51 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 389.46 | 190.10 |
Short term receivables total | 389.46 | 190.10 |
Cash and bank deposits | 597.18 | |
Cash and cash equivalents | 597.18 | |
Balance sheet total (assets) | 947.98 | 2 066.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 518.52 | |
Retained earnings | - 518.52 | 512.67 |
Profit of the financial year | 512.67 | 699.58 |
Shareholders equity total | 552.67 | 1 252.25 |
Non-current liabilities total | ||
Current trade creditors | 7.50 | 7.50 |
Current owed to group member | 621.99 | |
Short-term deferred tax liabilities | 387.81 | 185.05 |
Current liabilities total | 395.31 | 814.54 |
Balance sheet total (liabilities) | 947.98 | 2 066.79 |
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