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Rie & Sigfred Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39544849
Lerbakkevej 1, Tranebjerg 8305 Samsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.75 | -3.13 | -3.13 | -3.13 | -3.13 |
| Income from other inv. held as non-curr. assets | 1.03 | 7.23 | 16.95 | 34.22 | 96.09 |
| Pre-tax profit | -2.71 | 4.10 | 13.82 | 31.10 | 92.97 |
| Income taxes | 0.55 | 1.22 | |||
| Net earnings | -2.17 | 4.10 | 13.82 | 31.10 | 94.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.00 | 102.23 | 112.18 | 136.40 | 232.50 |
| Investments total | 95.00 | 102.23 | 112.18 | 136.40 | 232.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.62 | 4.71 | |||
| Current deferred tax assets | 0.55 | 0.55 | 0.55 | ||
| Short term receivables total | 0.55 | 0.55 | 0.55 | 6.62 | 4.71 |
| Balance sheet total (assets) | 95.55 | 102.78 | 112.73 | 143.02 | 237.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Asset revaluation reserve | 35.00 | 42.23 | 52.18 | 76.40 | 172.50 |
| Retained earnings | -5.09 | -14.49 | -20.33 | -30.73 | -95.73 |
| Profit of the financial year | -2.17 | 4.10 | 13.82 | 31.10 | 94.19 |
| Shareholders equity total | 87.74 | 91.84 | 105.67 | 136.77 | 230.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.81 | 10.94 | 7.06 | 6.25 | 6.25 |
| Current liabilities total | 7.81 | 10.94 | 7.06 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 95.55 | 102.78 | 112.73 | 143.02 | 237.21 |
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