Rigtools Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42346780
Haraldsvej 45, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.00 | -14.00 | -12.19 | -17.06 |
| Gross profit | -7.00 | -14.00 | -12.19 | -17.06 |
| EBIT | -7.00 | -14.00 | -12.19 | -17.06 |
| Other financial income | 121.00 | 156.76 | 263.72 | |
| Other financial expenses | - 890.54 | -1 555.00 | -1 634.55 | -3 960.23 |
| Net income from associates (fin.) | 5 088.00 | 5 300.00 | 2 700.00 | |
| Pre-tax profit | - 897.54 | 3 640.00 | 3 810.02 | -1 013.57 |
| Income taxes | 197.45 | 238.00 | 318.80 | 805.57 |
| Net earnings | - 700.09 | 3 878.00 | 4 128.82 | - 208.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Investments total | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 386.00 | 6 003.47 | 2 069.76 | |
| Current deferred tax assets | 197.45 | 238.00 | 318.80 | 805.57 |
| Short term receivables total | 197.45 | 5 624.00 | 6 322.27 | 2 875.33 |
| Cash and bank deposits | 6.00 | 3.53 | 3.53 | |
| Cash and cash equivalents | 6.00 | 3.53 | 3.53 | |
| Balance sheet total (assets) | 40 197.45 | 45 630.00 | 46 325.81 | 42 878.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 700.00 | 3 177.79 | 7 306.61 | |
| Profit of the financial year | - 700.09 | 3 878.00 | 4 128.82 | - 208.00 |
| Shareholders equity total | 299.91 | 4 178.00 | 8 306.61 | 8 098.62 |
| Non-current loans from credit institutions | 15 328.94 | 15 901.00 | 11 954.83 | 10 666.69 |
| Non-current owed to group member | 24 561.60 | 25 544.00 | 26 057.37 | 24 089.50 |
| Non-current liabilities total | 39 890.54 | 41 445.00 | 38 012.19 | 34 756.19 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 24.06 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 24.06 |
| Balance sheet total (liabilities) | 40 197.45 | 45 630.00 | 46 325.81 | 42 878.87 |
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