Rimmer Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44110229
Stærkærvej 30, 8850 Bjerringbro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.85 | -7.38 |
| EBIT | -13.85 | -7.38 |
| Other financial expenses | -87.60 | - 137.63 |
| Net income from associates (fin.) | -58.11 | -5.91 |
| Pre-tax profit | - 159.57 | - 150.92 |
| Net earnings | - 159.57 | - 150.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 515.32 | 1 859.24 |
| Investments total | 2 515.32 | 1 859.24 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.10 | 0.02 |
| Cash and cash equivalents | 0.10 | 0.02 |
| Balance sheet total (assets) | 2 515.41 | 1 859.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Retained earnings | 326.93 | 167.36 |
| Profit of the financial year | - 159.57 | - 150.92 |
| Shareholders equity total | 208.36 | 57.44 |
| Non-current deferred tax liabilities | 1 777.00 | |
| Non-current liabilities total | 1 777.00 | |
| Current loans from credit institutions | 510.60 | 1 773.64 |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 14.45 | 23.18 |
| Current liabilities total | 530.05 | 1 801.82 |
| Balance sheet total (liabilities) | 2 515.41 | 1 859.26 |
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