Nathalie Riis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42467073
Søndergade 34, Svaneke 3740 Svaneke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -3.50 | -3.50 | -2.38 |
| EBIT | -3.50 | -3.50 | -3.50 | -2.38 |
| Other financial expenses | -2.78 | -0.47 | -0.42 | -0.45 |
| Net income from associates (fin.) | -20.00 | |||
| Pre-tax profit | -6.28 | -3.97 | -23.92 | -2.82 |
| Net earnings | -6.28 | -3.97 | -23.92 | -2.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 30.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 7.22 | 6.75 | 2.82 | |
| Cash and cash equivalents | 7.22 | 6.75 | 2.82 | |
| Balance sheet total (assets) | 57.22 | 56.75 | 32.83 | 30.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.28 | -10.25 | -34.17 | |
| Profit of the financial year | -6.28 | -3.97 | -23.92 | -2.82 |
| Shareholders equity total | 33.72 | 29.75 | 5.83 | 3.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.00 | 23.50 | 23.50 | 23.50 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 23.50 | 27.00 | 27.00 | 27.00 |
| Balance sheet total (liabilities) | 57.22 | 56.75 | 32.83 | 30.00 |
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