Rikke Rantala Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38463942
Hørslevvej 159, Hørslev 8462 Harlev J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.29 | -22.30 | -14.75 | -25.10 | -28.23 |
| EBIT | -29.29 | -22.30 | -14.75 | -25.10 | -28.23 |
| Other financial expenses | -11.25 | -10.71 | -8.71 | -7.01 | -1.82 |
| Pre-tax profit | -40.54 | -33.01 | -23.46 | -32.11 | -30.05 |
| Net earnings | -40.54 | -33.01 | -23.46 | -32.11 | -30.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.73 | ||||
| Short term receivables total | 2.73 | ||||
| Cash and bank deposits | 2 643.11 | 2 262.33 | 1 237.37 | 795.25 | 123.95 |
| Cash and cash equivalents | 2 643.11 | 2 262.33 | 1 237.37 | 795.25 | 123.95 |
| Balance sheet total (assets) | 2 645.84 | 2 262.33 | 1 237.37 | 795.25 | 123.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 151.50 | 175.00 | 40.00 | |
| Retained earnings | 2 475.13 | 2 082.59 | 1 199.58 | 591.12 | 49.01 |
| Profit of the financial year | -40.54 | -33.01 | -23.46 | -32.11 | -30.05 |
| Shareholders equity total | 2 634.59 | 2 251.08 | 1 226.12 | 784.00 | 108.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 15.00 |
| Current liabilities total | 11.25 | 11.25 | 11.25 | 11.25 | 15.00 |
| Balance sheet total (liabilities) | 2 645.84 | 2 262.33 | 1 237.37 | 795.25 | 123.95 |
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