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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