Tina Richter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43762680
Asgårdsvej 3 A, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.87 | -3.13 |
| EBIT | -0.87 | -3.13 |
| Income from other inv. held as non-curr. assets | -3.02 | |
| Pre-tax profit | -0.87 | -6.14 |
| Net earnings | -0.87 | -6.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.12 | |
| Short term receivables total | 0.12 | |
| Other current investments | 14.20 | |
| Cash and bank deposits | 19.13 | 1.17 |
| Cash and cash equivalents | 19.13 | 15.37 |
| Balance sheet total (assets) | 39.13 | 35.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.87 | |
| Profit of the financial year | -0.87 | -6.14 |
| Shareholders equity total | 39.13 | 32.99 |
| Non-current liabilities total | ||
| Current owed to participating | 2.50 | |
| Current liabilities total | 2.50 | |
| Balance sheet total (liabilities) | 39.13 | 35.49 |
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