Rikke Neergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43479458
Østergade 15, 8500 Grenaa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.62 | -27.54 |
| Employee benefit expenses | - 556.23 | - 607.72 |
| EBIT | - 611.86 | - 635.26 |
| Other financial expenses | -1.77 | -5.25 |
| Net income from associates (fin.) | 1 048.30 | 616.57 |
| Pre-tax profit | -89.47 | -23.94 |
| Income taxes | 18.06 | 5.26 |
| Net earnings | -71.42 | -18.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 6.22 | 11.32 |
| Current other receivables | -3.11 | |
| Current deferred tax assets | 18.06 | 23.32 |
| Short term receivables total | 21.16 | 34.64 |
| Cash and bank deposits | 64.39 | 32.15 |
| Cash and cash equivalents | 64.39 | 32.15 |
| Balance sheet total (assets) | 85.56 | 66.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -71.42 | |
| Profit of the financial year | -71.42 | -18.68 |
| Shareholders equity total | -31.42 | -50.10 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 21.00 |
| Other non-interest bearing current liabilities | 96.98 | 95.88 |
| Current liabilities total | 116.98 | 116.88 |
| Balance sheet total (liabilities) | 85.56 | 66.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.