R. Rich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41322284
Svalmstrupvej 54, Oldgård 4360 Kirke Eskilstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | ||
| Gross profit | -3.75 | -3.75 | -3.75 | ||
| EBIT | -3.75 | -3.75 | -3.75 | ||
| Other financial income | 13.39 | 0.01 | |||
| Other financial expenses | -16.48 | -1.00 | -1.12 | -11.50 | -1.63 |
| Pre-tax profit | -16.48 | -4.75 | -1.12 | -1.86 | -5.37 |
| Net earnings | -16.48 | -4.75 | -1.12 | -1.86 | -5.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.39 | ||||
| Investments total | 13.39 | ||||
| Non-current loans receivable | 13.39 | 13.39 | |||
| Long term receivables total | 13.39 | 13.39 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.86 | 13.95 | 12.83 | 6.34 | 2.76 |
| Cash and cash equivalents | 18.86 | 13.95 | 12.83 | 6.34 | 2.76 |
| Balance sheet total (assets) | 32.24 | 13.95 | 12.83 | 19.72 | 16.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32.24 | 13.95 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.48 | 4.75 | -26.05 | -27.17 | -29.03 |
| Profit of the financial year | -16.48 | -4.75 | -1.12 | -1.86 | -5.37 |
| Shareholders equity total | 32.24 | 13.95 | 12.83 | 10.97 | 5.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 6.75 | ||||
| Other non-interest bearing current liabilities | 5.00 | 0.05 | |||
| Current liabilities total | 8.75 | 10.55 | |||
| Balance sheet total (liabilities) | 32.24 | 13.95 | 12.83 | 19.72 | 16.15 |
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