R.Holdt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38379798
Ejstrup Møllevej 20, Asferg 8990 Fårup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | -3.13 | ||
| Gross profit | -3.13 | -3.13 | -3.13 | -5.00 | -4.38 |
| EBIT | -3.13 | -3.13 | -3.13 | -5.00 | -4.38 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.46 | -1.59 | -1.77 | -3.00 | |
| Net income from associates (fin.) | -41.30 | ||||
| Pre-tax profit | -4.58 | -4.72 | -46.20 | -8.00 | -4.36 |
| Net earnings | -4.58 | -4.72 | -46.20 | -8.00 | -4.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.30 | 41.30 | |||
| Investments total | 41.30 | 41.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.92 | 40.00 | 39.64 | ||
| Cash and cash equivalents | 39.92 | 40.00 | 39.64 | ||
| Balance sheet total (assets) | 41.30 | 41.30 | 39.92 | 40.00 | 39.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.91 | -18.49 | -23.20 | -69.00 | -76.95 |
| Profit of the financial year | -4.58 | -4.72 | -46.20 | -8.00 | -4.36 |
| Shareholders equity total | -18.49 | -23.20 | -29.40 | -37.00 | -41.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 8.20 | 11.32 | 11.00 | 11.32 |
| Current owed to participating | 51.59 | 56.30 | 57.99 | 66.00 | 69.63 |
| Current liabilities total | 59.79 | 64.50 | 69.32 | 77.00 | 80.95 |
| Balance sheet total (liabilities) | 41.30 | 41.30 | 39.92 | 40.00 | 39.64 |
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.