Rikke Sanne Brocks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39452162
Strandløkken 5, 2791 Dragør
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.88 | |||
| Gross profit | -7.88 | |||
| EBIT | -7.88 | |||
| Other financial income | 0.15 | 0.06 | ||
| Other financial expenses | -0.21 | |||
| Income from other inv. held as non-curr. assets | 100.00 | |||
| Pre-tax profit | -7.88 | 99.79 | 0.15 | 0.06 |
| Net earnings | -7.88 | 99.79 | 0.15 | 0.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Investments total | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 99.79 | 33.16 | 3.23 | ||
| Cash and cash equivalents | 99.79 | 33.16 | 3.23 | ||
| Balance sheet total (assets) | 520.00 | 520.00 | 619.79 | 553.16 | 523.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 30.00 | 67.50 | ||
| Retained earnings | 470.00 | 462.13 | 403.23 | 473.02 | 405.66 |
| Profit of the financial year | -7.88 | 99.79 | 0.15 | 0.06 | |
| Shareholders equity total | 512.13 | 512.13 | 611.91 | 553.16 | 523.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.88 | 7.88 | 7.88 | ||
| Current liabilities total | 7.88 | 7.88 | 7.88 | ||
| Balance sheet total (liabilities) | 520.00 | 520.00 | 619.79 | 553.16 | 523.23 |
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.