RIKKE TOVBORG SØGAARD HOLDING ApS
CVR number: 29769974
Webersvej 123, 7500 Holstebro
rs@midtvest-ortopaedi.dk
tel: 27841119
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.06 | -6.38 | -8.61 |
| EBIT | -7.06 | -6.38 | -8.61 |
| Other financial expenses | -7.38 | -7.74 | -1.79 |
| Net income from associates (fin.) | 1.78 | 80.79 | -23.01 |
| Pre-tax profit | -12.66 | 66.67 | -33.41 |
| Net earnings | -12.66 | 66.67 | -33.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 432.22 | 513.01 | |
| Investments total | 432.22 | 513.01 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 21.41 | 1.41 | |
| Current other receivables | 300.00 | ||
| Short term receivables total | 21.41 | 1.41 | 300.00 |
| Cash and bank deposits | 1.41 | ||
| Cash and cash equivalents | 1.41 | ||
| Balance sheet total (assets) | 453.63 | 514.42 | 301.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | ||
| Other reserves | 244.72 | 325.51 | |
| Retained earnings | - 107.23 | - 200.68 | 85.70 |
| Profit of the financial year | -12.66 | 66.67 | -33.41 |
| Shareholders equity total | 249.83 | 316.50 | 283.09 |
| Non-current liabilities total | |||
| Current owed to participating | 198.80 | 192.92 | 13.32 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 203.80 | 197.92 | 18.32 |
| Balance sheet total (liabilities) | 453.63 | 514.42 | 301.41 |
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