RICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29539839
Telefonvej 4 C, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 6.00 | 5.80 |
| Gross profit | 6.00 | 5.80 |
| EBIT | -6.00 | -5.80 |
| Other financial income | 1.00 | 0.76 |
| Other financial expenses | -2.00 | -1.72 |
| Net income from associates (fin.) | - 134.00 | - 103.81 |
| Pre-tax profit | - 141.00 | - 110.57 |
| Income taxes | -2.00 | |
| Net earnings | - 143.00 | - 110.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 226.00 | 122.31 |
| Investments total | 226.00 | 122.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25.00 | 17.61 |
| Short term receivables total | 25.00 | 17.61 |
| Cash and bank deposits | 2.40 | |
| Cash and cash equivalents | 2.40 | |
| Balance sheet total (assets) | 251.00 | 142.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 101.20 | |
| Retained earnings | 120.00 | 78.20 |
| Profit of the financial year | - 143.00 | - 110.57 |
| Shareholders equity total | 203.20 | 92.64 |
| Provisions | -0.20 | |
| Non-current other liabilities | 43.00 | |
| Non-current liabilities total | 43.00 | |
| Current owed to participating | 43.00 | 44.69 |
| Other non-interest bearing current liabilities | -38.00 | 5.00 |
| Current liabilities total | 5.00 | 49.69 |
| Balance sheet total (liabilities) | 251.00 | 142.32 |
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