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RIRE ApS — Credit Rating and Financial Key Figures
CVR number: 29779783
H.C. Ørsteds Vej 23, 1879 Frederiksberg C
rene@rire.dk
tel: 36082800
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.00 | 50.00 | 52.00 | 53.00 | 56.70 |
| Total depreciation | -48.00 | -48.00 | -48.00 | -48.00 | -47.98 |
| EBIT | 10.00 | 2.00 | 4.00 | 5.00 | 8.73 |
| Other financial income | 38.00 | 20.00 | 18.00 | 19.00 | 51.07 |
| Other financial expenses | -15.00 | -14.00 | -42.00 | -55.00 | -78.19 |
| Reduction non-current investment assets | - 804.00 | - 487.62 | |||
| Net income from associates (fin.) | -1 126.00 | ||||
| Pre-tax profit | -1 093.00 | 8.00 | -20.00 | - 835.00 | - 506.01 |
| Income taxes | 18.00 | -29.00 | 4.00 | 7.00 | 9.03 |
| Net earnings | -1 075.00 | -21.00 | -16.00 | - 828.00 | - 496.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 387.00 | 2 339.00 | 2 291.00 | 2 243.00 | 2 195.40 |
| Tangible assets total | 2 387.00 | 2 339.00 | 2 291.00 | 2 243.00 | 2 195.40 |
| Holdings in group member companies | 357.00 | 357.00 | 357.00 | 357.00 | 200.00 |
| Investments total | 357.00 | 357.00 | 357.00 | 357.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 548.00 | 1 510.00 | 1 489.00 | 1 710.00 | 1 003.47 |
| Current deferred tax assets | 23.00 | 19.00 | 16.00 | ||
| Short term receivables total | 1 571.00 | 1 529.00 | 1 505.00 | 1 710.00 | 1 003.47 |
| Cash and bank deposits | 1.00 | 12.23 | |||
| Cash and cash equivalents | 1.00 | 12.23 | |||
| Balance sheet total (assets) | 4 315.00 | 4 225.00 | 4 153.00 | 4 311.00 | 3 411.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 082.00 | 3 006.00 | 2 985.00 | 2 969.00 | 2 140.73 |
| Profit of the financial year | -1 075.00 | -21.00 | -16.00 | - 828.00 | - 496.98 |
| Shareholders equity total | 3 132.00 | 3 110.00 | 3 094.00 | 2 266.00 | 1 768.75 |
| Provisions | 25.00 | 20.00 | 14.00 | 9.81 | |
| Non-current loans from credit institutions | 945.00 | 891.00 | 828.00 | 791.00 | 747.70 |
| Non-current other liabilities | 10.00 | ||||
| Non-current deferred tax liabilities | 126.77 | ||||
| Non-current liabilities total | 945.00 | 891.00 | 828.00 | 791.00 | 884.47 |
| Current loans from credit institutions | 206.00 | 167.00 | 88.00 | 88.00 | 88.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 27.00 | 25.34 |
| Current owed to group member | 1 011.00 | 632.72 | |||
| Short-term deferred tax liabilities | 3.00 | 0.36 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 103.00 | 111.00 | 1.64 |
| Current liabilities total | 238.00 | 199.00 | 211.00 | 1 240.00 | 748.07 |
| Balance sheet total (liabilities) | 4 315.00 | 4 225.00 | 4 153.00 | 4 311.00 | 3 411.10 |
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