EJENDOMSSELSKABET RIGAS ApS — Credit Rating and Financial Key Figures
CVR number: 30721748
Grarupvej 8, 7330 Brande
Rix@turbopost.dk
tel: 52230508
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.07 | 483.39 | 218.78 | 361.61 | 332.29 |
| Reduction in value of non-current assets | 22.00 | 350.00 | -99.00 | 148.00 | |
| EBIT | 427.07 | 833.39 | 119.78 | 361.61 | 480.29 |
| Other financial income | 3.48 | ||||
| Other financial expenses | - 111.52 | -98.73 | - 172.53 | - 210.87 | - 248.06 |
| Pre-tax profit | 315.55 | 734.66 | -52.75 | 150.74 | 235.71 |
| Income taxes | -74.90 | - 142.41 | 7.18 | -33.40 | -51.73 |
| Net earnings | 240.64 | 592.25 | -45.56 | 117.34 | 183.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 662.00 | 7 160.00 | 7 061.00 | 7 061.00 | 7 209.00 |
| Tangible assets total | 7 662.00 | 7 160.00 | 7 061.00 | 7 061.00 | 7 209.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 7.80 | 5.90 | 5.90 | |
| Short term receivables total | 10.00 | 7.80 | 5.90 | 5.90 | |
| Cash and bank deposits | 145.99 | ||||
| Cash and cash equivalents | 145.99 | ||||
| Balance sheet total (assets) | 7 672.00 | 7 313.79 | 7 061.00 | 7 066.90 | 7 214.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 62.50 |
| Retained earnings | 1 820.28 | 2 060.92 | 2 653.17 | 2 607.61 | 1 987.45 |
| Profit of the financial year | 240.64 | 592.25 | -45.56 | 117.34 | 183.98 |
| Shareholders equity total | 2 185.92 | 2 778.17 | 2 732.61 | 2 849.95 | 2 233.93 |
| Provisions | 219.00 | 328.00 | 307.00 | 307.00 | 339.00 |
| Non-current loans from credit institutions | 4 495.67 | 3 633.47 | 3 469.20 | 3 273.12 | |
| Non-current other liabilities | 145.50 | 129.00 | 120.60 | 141.30 | 107.65 |
| Non-current liabilities total | 4 641.17 | 3 762.47 | 3 589.80 | 3 414.42 | 107.65 |
| Current loans from credit institutions | 356.67 | 229.19 | 311.87 | 248.40 | 4 209.37 |
| Current trade creditors | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 |
| Current owed to participating | 86.96 | 88.96 | 89.94 | 163.14 | 201.76 |
| Short-term deferred tax liabilities | 159.27 | 98.50 | 5.01 | 1.21 | 25.13 |
| Other non-interest bearing current liabilities | 5.90 | 11.40 | 7.68 | 65.68 | 80.95 |
| Current liabilities total | 625.90 | 445.14 | 431.59 | 495.53 | 4 534.32 |
| Balance sheet total (liabilities) | 7 672.00 | 7 313.79 | 7 061.00 | 7 066.90 | 7 214.90 |
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