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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.00 | 58.00 | 50.00 | 52.00 | 53.69 |
| Total depreciation | -42.00 | -48.00 | -48.00 | -48.00 | -47.98 |
| EBIT | 19.00 | 10.00 | 2.00 | 4.00 | 5.72 |
| Other financial income | 27.00 | 38.00 | 20.00 | 18.00 | 19.33 |
| Other financial expenses | -14.00 | -15.00 | -14.00 | -42.00 | - 859.86 |
| Net income from associates (fin.) | -1 126.00 | ||||
| Pre-tax profit | 32.00 | -1 093.00 | 8.00 | -20.00 | - 834.82 |
| Income taxes | -1.00 | 18.00 | -29.00 | 4.00 | 6.50 |
| Net earnings | 31.00 | -1 075.00 | -21.00 | -16.00 | - 828.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 435.00 | 2 387.00 | 2 339.00 | 2 291.00 | 2 243.38 |
| Tangible assets total | 2 435.00 | 2 387.00 | 2 339.00 | 2 291.00 | 2 243.38 |
| Holdings in group member companies | 786.00 | 357.00 | 357.00 | 357.00 | 356.88 |
| Investments total | 786.00 | 357.00 | 357.00 | 357.00 | 356.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 248.00 | 1 548.00 | 1 510.00 | 1 489.00 | 1 709.15 |
| Current deferred tax assets | 10.00 | 23.00 | 19.00 | 16.00 | |
| Short term receivables total | 2 258.00 | 1 571.00 | 1 529.00 | 1 505.00 | 1 709.15 |
| Cash and bank deposits | 17.00 | 1.02 | |||
| Cash and cash equivalents | 17.00 | 1.02 | |||
| Balance sheet total (assets) | 5 496.00 | 4 315.00 | 4 225.00 | 4 153.00 | 4 310.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 051.00 | 4 082.00 | 3 006.00 | 2 985.00 | 2 969.04 |
| Profit of the financial year | 31.00 | -1 075.00 | -21.00 | -16.00 | - 828.31 |
| Shareholders equity total | 4 207.00 | 3 132.00 | 3 110.00 | 3 094.00 | 2 265.73 |
| Provisions | 20.00 | 25.00 | 20.00 | 13.85 | |
| Non-current loans from credit institutions | 1 061.00 | 945.00 | 891.00 | 828.00 | 791.50 |
| Non-current liabilities total | 1 061.00 | 945.00 | 891.00 | 828.00 | 791.50 |
| Current loans from credit institutions | 181.00 | 206.00 | 167.00 | 88.00 | 88.00 |
| Current trade creditors | 6.00 | 20.00 | 20.00 | 20.00 | 27.28 |
| Current owed to group member | 1 010.70 | ||||
| Short-term deferred tax liabilities | 1.00 | 2.58 | |||
| Other non-interest bearing current liabilities | 20.00 | 12.00 | 12.00 | 103.00 | 110.80 |
| Current liabilities total | 208.00 | 238.00 | 199.00 | 211.00 | 1 239.36 |
| Balance sheet total (liabilities) | 5 496.00 | 4 315.00 | 4 225.00 | 4 153.00 | 4 310.43 |
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