Rie Birk Lauridsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42087157
Strandvejen 45 B, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -4.00 | 18.00 | -6.25 |
| EBIT | -3.00 | -4.00 | 18.00 | -6.25 |
| Other financial expenses | -2.00 | -3.00 | -3.60 | |
| Net income from associates (fin.) | -27.00 | 25.00 | 25.00 | 113.53 |
| Pre-tax profit | -30.00 | 19.00 | 40.00 | 103.68 |
| Net earnings | -30.00 | 19.00 | 40.00 | 103.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13.00 | 9.00 | ||
| Participating interests | 20.00 | 49.00 | 78.00 | 191.42 |
| Investments total | 33.00 | 58.00 | 78.00 | 191.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Cash and bank deposits | 3.00 | 45.85 | ||
| Cash and cash equivalents | 3.00 | 45.85 | ||
| Balance sheet total (assets) | 35.00 | 58.00 | 81.00 | 237.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.00 | 58.00 | 171.42 | |
| Retained earnings | -59.00 | -69.00 | - 142.24 | |
| Profit of the financial year | -30.00 | 19.00 | 40.00 | 103.68 |
| Shareholders equity total | 10.00 | 29.00 | 69.00 | 172.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.00 | 8.00 | 60.41 | |
| Current owed to group member | 22.00 | 22.00 | ||
| Current liabilities total | 25.00 | 29.00 | 12.00 | 64.41 |
| Balance sheet total (liabilities) | 35.00 | 58.00 | 81.00 | 237.27 |
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