Rie & Sigfred Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39544849
Lerbakkevej 1, Tranebjerg 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -3.13 | -3.13 | -3.13 |
| EBIT | -2.50 | -3.75 | -3.13 | -3.13 | -3.13 |
| Income from other inv. held as non-curr. assets | 44.01 | 1.03 | 7.23 | 16.95 | 34.22 |
| Pre-tax profit | 41.51 | -2.71 | 4.10 | 13.82 | 31.10 |
| Income taxes | 0.55 | ||||
| Net earnings | 41.51 | -2.17 | 4.10 | 13.82 | 31.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.97 | 95.00 | 102.23 | 112.18 | 136.40 |
| Investments total | 93.97 | 95.00 | 102.23 | 112.18 | 136.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.62 | ||||
| Current deferred tax assets | 10.77 | 0.55 | 0.55 | 0.55 | |
| Short term receivables total | 10.77 | 0.55 | 0.55 | 0.55 | 6.62 |
| Balance sheet total (assets) | 104.73 | 95.55 | 102.78 | 112.73 | 143.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Asset revaluation reserve | 68.97 | 35.00 | 42.23 | 52.18 | 76.40 |
| Retained earnings | -45.57 | -5.09 | -14.49 | -20.33 | -30.73 |
| Profit of the financial year | 41.51 | -2.17 | 4.10 | 13.82 | 31.10 |
| Shareholders equity total | 89.91 | 87.74 | 91.84 | 105.67 | 136.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.33 | ||||
| Other non-interest bearing current liabilities | 4.50 | 7.81 | 10.94 | 7.06 | 6.25 |
| Current liabilities total | 14.83 | 7.81 | 10.94 | 7.06 | 6.25 |
| Balance sheet total (liabilities) | 104.73 | 95.55 | 102.78 | 112.73 | 143.02 |
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