Rimon Nassory Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39443171
Sydmarken 5, Lading 8471 Sabro
rimonjohnny@hotmail.com
tel: 27842163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.42 | -5.76 | -7.83 | -5.89 | -7.85 |
EBIT | -0.42 | -5.76 | -7.83 | -5.89 | -7.85 |
Other financial expenses | -0.02 | ||||
Reduction non-current investment assets | -20.00 | ||||
Pre-tax profit | -0.42 | -25.76 | -7.85 | -5.89 | -7.85 |
Net earnings | -0.42 | -25.76 | -7.85 | -5.89 | -7.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 80.00 | ||||
Investments total | 80.00 | ||||
Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 | |
Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | |
Inventories total | |||||
Current other receivables | 1.07 | 10.33 | 10.33 | 10.33 | 10.33 |
Short term receivables total | 1.07 | 10.33 | 10.33 | 10.33 | 10.33 |
Balance sheet total (assets) | 81.07 | 70.33 | 70.33 | 70.33 | 70.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.09 | -0.51 | -26.27 | -34.11 | -40.00 |
Profit of the financial year | -0.42 | -25.76 | -7.85 | -5.89 | -7.85 |
Shareholders equity total | -0.51 | 13.73 | 5.89 | -0.00 | -7.85 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.11 | 0.11 | 0.11 | 0.11 | |
Other non-interest bearing current liabilities | 81.48 | 56.49 | 64.33 | 70.22 | 78.17 |
Current liabilities total | 81.58 | 56.59 | 64.44 | 70.33 | 78.17 |
Balance sheet total (liabilities) | 81.07 | 70.33 | 70.33 | 70.33 | 70.33 |
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