RIANCO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39643782
Guldsmedgade 27 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.56 | -11.93 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.56 | -11.93 |
| Other financial income | 2.63 | ||||
| Other financial expenses | -0.08 | -0.09 | -0.01 | -13.70 | |
| Net income from associates (fin.) | - 146.94 | -16.11 | - 123.78 | 395.43 | 22.14 |
| Pre-tax profit | - 152.01 | -21.20 | - 128.79 | 391.50 | -3.49 |
| Income taxes | 1.12 | 1.12 | 1.10 | 0.87 | 5.64 |
| Net earnings | - 150.90 | -20.08 | - 127.69 | 392.36 | 2.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 337.03 | 320.92 | 286.14 | 372.57 | 435.57 |
| Participating interests | 102.00 | 116.00 | 30.00 | 10.00 | 169.33 |
| Investments total | 439.03 | 436.92 | 316.14 | 382.57 | 604.91 |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | ||||
| Current owed by particip. interest comp. | 555.00 | 555.00 | 71.23 | 172.00 | |
| Current other receivables | 166.98 | ||||
| Current deferred tax assets | 2.50 | 3.62 | 4.72 | 5.59 | 11.23 |
| Short term receivables total | 2.50 | 558.62 | 559.72 | 131.81 | 350.20 |
| Cash and bank deposits | 2.14 | 3.05 | 0.04 | 628.88 | 7.01 |
| Cash and cash equivalents | 2.14 | 3.05 | 0.04 | 628.88 | 7.01 |
| Balance sheet total (assets) | 443.67 | 998.59 | 875.91 | 1 163.27 | 962.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.43 | - 156.33 | - 176.41 | - 304.09 | 88.27 |
| Profit of the financial year | - 150.90 | -20.08 | - 127.69 | 392.36 | 2.15 |
| Shareholders equity total | - 106.33 | - 126.40 | - 254.09 | 138.27 | 140.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 275.00 | 275.00 | 260.00 | 255.00 | 495.04 |
| Other non-interest bearing current liabilities | 275.00 | 850.00 | 870.00 | 770.00 | 326.66 |
| Current liabilities total | 550.00 | 1 125.00 | 1 130.00 | 1 025.00 | 821.70 |
| Balance sheet total (liabilities) | 443.67 | 998.59 | 875.91 | 1 163.27 | 962.12 |
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