Regnskabsmakkerens Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41356286
Fredensgade 7, 6000 Kolding
freddy@regnskabsmakker.dk
tel: 51868997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 242.46 | 35.84 | -1.90 | -2.40 |
| Employee benefit expenses | - 225.62 | -86.74 | ||
| EBIT | 16.84 | -50.90 | -1.90 | -2.40 |
| Other financial expenses | -0.01 | -0.02 | -0.28 | -0.00 |
| Net income from associates (fin.) | 56.89 | 103.38 | 19.65 | |
| Pre-tax profit | 16.83 | 5.97 | 101.20 | 17.25 |
| Income taxes | 3.03 | -8.05 | 1.03 | 0.53 |
| Net earnings | 19.86 | -2.07 | 102.23 | 17.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 149.39 | 203.04 | ||
| Participating interests | 306.42 | 100.63 | ||
| Investments total | 149.39 | 509.46 | 100.63 | |
| Non-current loans receivable | - 203.04 | |||
| Long term receivables total | - 203.04 | |||
| Inventories total | ||||
| Current trade debtors | 41.27 | |||
| Current amounts owed by group member comp. | 3.54 | 225.44 | ||
| Current other receivables | 99.48 | 0.71 | ||
| Current deferred tax assets | 3.03 | 1.56 | 2.09 | |
| Short term receivables total | 147.33 | 0.71 | 1.56 | 227.53 |
| Cash and bank deposits | 42.70 | 1.65 | 0.01 | 0.01 |
| Cash and cash equivalents | 42.70 | 1.65 | 0.01 | 0.01 |
| Balance sheet total (assets) | 190.03 | 151.76 | 307.99 | 328.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.86 | 70.93 | 173.16 | |
| Profit of the financial year | 19.86 | -2.07 | 102.23 | 17.78 |
| Shareholders equity total | 59.86 | 57.79 | 213.16 | 230.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | |||
| Current owed to participating | 0.05 | 2.40 | ||
| Current owed to group member | 88.96 | 89.15 | 89.15 | |
| Short-term deferred tax liabilities | 5.02 | 5.02 | ||
| Other non-interest bearing current liabilities | 122.62 | 0.67 | 5.68 | |
| Current liabilities total | 130.17 | 93.97 | 94.84 | 97.23 |
| Balance sheet total (liabilities) | 190.03 | 151.76 | 307.99 | 328.17 |
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