Rikke Hald 2022 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43370804
Stavangerparken 11, 5400 Bogense
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.02 | |
| EBIT | -0.02 | |
| Other financial income | 383.20 | |
| Other financial expenses | -0.14 | |
| Net income from associates (fin.) | 380.60 | 77.85 |
| Pre-tax profit | 380.60 | 460.90 |
| Income taxes | -0.02 | |
| Net earnings | 380.60 | 460.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 420.60 | 498.45 |
| Investments total | 420.60 | 498.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 280.60 | |
| Current deferred tax assets | 113.33 | 140.89 |
| Short term receivables total | 113.33 | 421.48 |
| Cash and bank deposits | 113.52 | |
| Cash and cash equivalents | 113.52 | |
| Balance sheet total (assets) | 533.93 | 1 033.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 380.60 | 458.45 |
| Retained earnings | - 380.60 | -77.85 |
| Profit of the financial year | 380.60 | 460.88 |
| Shareholders equity total | 420.60 | 881.48 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 113.33 | 140.91 |
| Other non-interest bearing current liabilities | 11.07 | |
| Current liabilities total | 113.33 | 151.98 |
| Balance sheet total (liabilities) | 533.93 | 1 033.46 |
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