Rico Borg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44719223
Vægten 7, 8920 Randers NV
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3.00 |
| EBIT | -3.00 |
| Other financial expenses | -0.67 |
| Net income from associates (fin.) | 64.19 |
| Pre-tax profit | 60.52 |
| Income taxes | 0.66 |
| Net earnings | 61.18 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 104.19 |
| Investments total | 104.19 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 21.63 |
| Short term receivables total | 21.63 |
| Balance sheet total (assets) | 125.81 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 60.99 |
| Other reserves | 0.19 |
| Retained earnings | -61.18 |
| Profit of the financial year | 61.18 |
| Shareholders equity total | 101.18 |
| Non-current liabilities total | |
| Current trade creditors | 3.00 |
| Current owed to group member | 0.67 |
| Short-term deferred tax liabilities | 20.97 |
| Current liabilities total | 24.64 |
| Balance sheet total (liabilities) | 125.81 |
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