Rikke Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43181149
Havmosevej 9 C, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 75.00 | 75.00 |
| External services | -1.00 | -1.00 |
| Gross profit | 74.00 | 74.00 |
| EBIT | 74.00 | 74.00 |
| Other financial expenses | -7.60 | -7.60 |
| Pre-tax profit | 66.40 | 66.40 |
| Net earnings | 66.40 | 66.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 374.52 | 374.52 |
| Investments total | 374.52 | 374.52 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 36.73 | 36.73 |
| Cash and cash equivalents | 36.73 | 36.73 |
| Balance sheet total (assets) | 411.26 | 411.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 60.00 |
| Other reserves | -60.00 | -60.00 |
| Retained earnings | -69.67 | -69.67 |
| Profit of the financial year | 66.40 | 66.40 |
| Shareholders equity total | 36.73 | 36.73 |
| Provisions | -6.50 | |
| Non-current advances received | 374.52 | 374.52 |
| Non-current liabilities total | 374.52 | 374.52 |
| Current trade creditors | 4.00 | |
| Other non-interest bearing current liabilities | 2.50 | |
| Current liabilities total | 6.50 | |
| Balance sheet total (liabilities) | 411.26 | 411.26 |
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