RION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30739736
Rørkæret 2, 3220 Tisvildeleje
on@barion.dk
tel: 20811520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -15.03 | -17.02 | -18.41 | -21.49 | -23.93 |
| EBIT | -15.03 | -17.02 | -18.41 | -21.49 | -23.93 |
| Other financial income | 116.58 | 367.50 | 128.98 | 189.94 | |
| Other financial expenses | -0.51 | -0.53 | -0.08 | ||
| Reduction non-current investment assets | - 406.70 | - 142.24 | -81.15 | ||
| Income from other inv. held as non-curr. assets | 125.00 | 35.00 | |||
| Net income from associates (fin.) | 48.60 | 70.00 | 20.00 | ||
| Pre-tax profit | 150.15 | 474.97 | - 390.64 | 35.25 | 104.78 |
| Income taxes | -23.67 | -80.35 | 94.74 | -25.04 | -38.08 |
| Net earnings | 126.48 | 394.62 | - 295.90 | 10.21 | 66.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 342.24 | 342.24 | 342.24 | 200.00 | 118.85 |
| Investments total | 342.24 | 342.24 | 342.24 | 200.00 | 118.85 |
| Non-current loans receivable | 1 504.67 | 1 859.76 | 1 365.96 | 1 418.75 | 1 619.14 |
| Deferred tax assets | 93.64 | 69.99 | 33.49 | ||
| Long term receivables total | 1 504.67 | 1 859.76 | 1 459.60 | 1 488.74 | 1 652.63 |
| Inventories total | |||||
| Current deferred tax assets | 9.09 | 16.29 | 0.99 | ||
| Short term receivables total | 9.09 | 16.29 | 0.99 | ||
| Cash and bank deposits | 3.87 | 43.74 | 3.80 | 61.00 | 10.27 |
| Cash and cash equivalents | 3.87 | 43.74 | 3.80 | 61.00 | 10.27 |
| Balance sheet total (assets) | 1 850.78 | 2 245.74 | 1 814.73 | 1 766.04 | 1 782.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 50.00 | |
| Retained earnings | 1 513.73 | 1 583.01 | 1 918.73 | 1 572.83 | 1 583.04 |
| Profit of the financial year | 126.48 | 394.62 | - 295.90 | 10.21 | 66.70 |
| Shareholders equity total | 1 821.71 | 2 159.83 | 1 806.73 | 1 758.04 | 1 774.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 21.07 | 77.91 | |||
| Current liabilities total | 29.07 | 85.91 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 850.78 | 2 245.74 | 1 814.73 | 1 766.04 | 1 782.74 |
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