Rhyme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42860204
Tunøvej 9, Apperup 3140 Ålsgårde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.80 | -7.75 |
| EBIT | -51.80 | -7.75 |
| Other financial expenses | -6.41 | -0.72 |
| Pre-tax profit | -58.20 | -8.46 |
| Income taxes | -5.12 | |
| Net earnings | -63.32 | -8.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 217.00 | 205.51 |
| Short term receivables total | 217.00 | 205.51 |
| Cash and bank deposits | 931.18 | 684.20 |
| Cash and cash equivalents | 931.18 | 684.20 |
| Balance sheet total (assets) | 1 168.18 | 909.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 78.69 | 78.69 |
| Retained earnings | 1 142.98 | 829.66 |
| Profit of the financial year | -63.32 | -8.46 |
| Shareholders equity total | 1 158.35 | 899.89 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 9.83 | 9.83 |
| Current liabilities total | 9.83 | 9.83 |
| Balance sheet total (liabilities) | 1 168.18 | 909.72 |
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