Rikke Beyer Sørensen Holding ApS
CVR number: 41196343
Guldbækvej 116 A, Guldbæk 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.38 | -4.38 | -6.53 | -5.34 |
EBIT | -4.38 | -4.38 | -6.53 | -5.34 |
Other financial expenses | -2.40 | -2.23 | -0.02 | |
Net income from associates (fin.) | 757.50 | 505.00 | 176.75 | |
Pre-tax profit | -4.38 | 750.73 | 496.24 | 171.39 |
Net earnings | -4.38 | 750.73 | 496.24 | 171.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 15 189.43 | 15 189.43 | 15 189.43 | 15 189.43 |
Investments total | 15 189.43 | 15 189.43 | 15 189.43 | 15 189.43 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 2.00 | |||
Short term receivables total | 2.00 | |||
Cash and bank deposits | 750.73 | 5.84 | 120.04 | |
Cash and cash equivalents | 750.73 | 5.84 | 120.04 | |
Balance sheet total (assets) | 15 191.43 | 15 940.16 | 15 195.27 | 15 309.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.50 | 50.50 | 50.50 | 50.50 |
Shares repurchased | 613.83 | |||
Retained earnings | 15 138.93 | 15 134.56 | 14 637.79 | 14 462.42 |
Profit of the financial year | -4.38 | 750.73 | 496.24 | 171.39 |
Shareholders equity total | 15 185.06 | 15 935.79 | 15 184.52 | 15 298.15 |
Non-current liabilities total | ||||
Current loans from credit institutions | 2.00 | |||
Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 |
Current owed to participating | 6.38 | 6.79 | ||
Other non-interest bearing current liabilities | 0.16 | |||
Current liabilities total | 6.38 | 4.38 | 10.75 | 11.33 |
Balance sheet total (liabilities) | 15 191.43 | 15 940.16 | 15 195.27 | 15 309.48 |
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