Rikke Horn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41909218
Duathlonvej 12, 9230 Svenstrup J
rikkehorn@gmail.com
tel: 20468098
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.35 | -5.37 | -5.77 |
| EBIT | -5.00 | -5.35 | -5.37 | -5.77 |
| Other financial income | 112.50 | 10.98 | 12.76 | |
| Other financial expenses | -21.60 | -22.28 | -20.52 | -21.04 |
| Pre-tax profit | -26.60 | 84.87 | -14.91 | -14.05 |
| Net earnings | -26.60 | 84.87 | -14.91 | -14.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | ||||
| Current deferred tax assets | 0.86 | 0.42 | ||
| Short term receivables total | 0.86 | 0.42 | ||
| Other current investments | 122.44 | 129.52 | 140.35 | |
| Cash and bank deposits | 39.70 | 5.00 | 7.68 | 9.27 |
| Cash and cash equivalents | 39.70 | 127.44 | 137.20 | 149.63 |
| Balance sheet total (assets) | 1 039.70 | 1 127.44 | 1 138.05 | 1 150.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.60 | 58.27 | 43.37 | |
| Profit of the financial year | -26.60 | 84.87 | -14.91 | -14.05 |
| Shareholders equity total | 13.40 | 98.27 | 83.36 | 69.31 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1 026.30 | 1 029.17 | 1 054.69 | 1 080.73 |
| Current liabilities total | 1 026.30 | 1 029.17 | 1 054.69 | 1 080.73 |
| Balance sheet total (liabilities) | 1 039.70 | 1 127.44 | 1 138.05 | 1 150.04 |
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