RIKKESEGE EJENDOMME OG INVESTERING II ApS — Credit Rating and Financial Key Figures
CVR number: 34889503
Torvegade 1, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.68 | -15.63 | -21.00 | -14.06 | -9.88 |
| EBIT | -12.68 | -15.63 | -21.00 | -14.06 | -9.88 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.25 | -0.34 | -0.29 | -0.05 | |
| Reduction non-current investment assets | -1 138.08 | -1 171.29 | -2 500.00 | - 677.82 | |
| Pre-tax profit | -1 150.97 | -1 187.25 | -2 522.00 | - 692.18 | -9.93 |
| Net earnings | -1 150.97 | -1 187.25 | -2 522.00 | - 692.18 | -9.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 5 349.11 | 4 177.82 | |||
| Investments total | 5 349.11 | 4 177.82 | |||
| Non-current loans receivable | 1 678.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 678.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current other receivables | 1.16 | 1.16 | 1.00 | 1.16 | 1.16 |
| Short term receivables total | 1.16 | 1.16 | 1.00 | 1.16 | 1.16 |
| Cash and bank deposits | 65.51 | 49.55 | 33.00 | 18.64 | 6.71 |
| Cash and cash equivalents | 65.51 | 49.55 | 33.00 | 18.64 | 6.71 |
| Balance sheet total (assets) | 5 415.78 | 4 228.53 | 1 712.00 | 1 019.80 | 1 007.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 431.76 | 5 280.78 | 4 094.00 | 1 571.97 | 879.80 |
| Profit of the financial year | -1 150.97 | -1 187.25 | -2 522.00 | - 692.18 | -9.93 |
| Shareholders equity total | 5 405.78 | 4 218.53 | 1 697.00 | 1 004.80 | 994.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 13.00 | |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 10.00 | 15.00 | 15.00 | 13.00 |
| Balance sheet total (liabilities) | 5 415.78 | 4 228.53 | 1 712.00 | 1 019.80 | 1 007.87 |
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