R I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10119162
Ved Kysten 19, Vemmingbund 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.42 | -18.06 | -93.16 | -8.95 | -30.38 |
| Other operating expenses | - 326.31 | ||||
| Total depreciation | -16.28 | ||||
| EBIT | - 107.42 | -18.06 | - 435.75 | -8.95 | -30.38 |
| Other financial income | 339.42 | 1 712.08 | 111.00 | 2 114.11 | 1 886.29 |
| Other financial expenses | - 129.68 | -14.37 | -1 109.73 | -26.99 | |
| Net income from associates (fin.) | 1 594.32 | - 355.19 | |||
| Pre-tax profit | 1 696.65 | 1 324.45 | -1 434.48 | 2 078.17 | 1 855.91 |
| Income taxes | -14.95 | - 152.22 | 59.22 | - 111.81 | - 370.06 |
| Net earnings | 1 681.70 | 1 172.23 | -1 375.26 | 1 966.35 | 1 485.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 818.35 | 463.16 | |||
| Investments total | 818.35 | 463.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 853.85 | 3 037.95 | |||
| Current other receivables | 4 800.00 | 4.12 | 75.11 | ||
| Current deferred tax assets | 59.84 | 48.84 | |||
| Short term receivables total | 5 713.69 | 3 037.95 | 52.96 | 75.11 | |
| Other current investments | 9 152.77 | 13 345.24 | 12 270.31 | 17 292.49 | 17 678.18 |
| Cash and bank deposits | 0.88 | 4 801.35 | 462.13 | 711.01 | |
| Cash and cash equivalents | 9 152.77 | 13 346.12 | 17 071.66 | 17 754.61 | 18 389.19 |
| Balance sheet total (assets) | 15 684.81 | 16 847.23 | 17 124.62 | 17 829.72 | 18 389.19 |
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 | 1 300.00 | |||
| Other reserves | -1 300.00 | ||||
| Retained earnings | 13 739.32 | 15 421.02 | 16 593.25 | 15 218.00 | 15 884.35 |
| Profit of the financial year | 1 681.70 | 1 172.23 | -1 375.26 | 1 966.35 | 1 485.85 |
| Shareholders equity total | 15 602.52 | 16 718.25 | 15 343.00 | 17 309.35 | 17 495.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.83 | ||||
| Current trade creditors | 10.04 | 10.00 | 25.00 | 30.00 | 10.00 |
| Current owed to participating | 1 756.62 | 424.13 | 72.19 | ||
| Short-term deferred tax liabilities | 34.80 | 66.23 | 460.79 | ||
| Other non-interest bearing current liabilities | 69.42 | 84.17 | 351.00 | ||
| Current liabilities total | 82.29 | 128.97 | 1 781.62 | 520.37 | 893.98 |
| Balance sheet total (liabilities) | 15 684.81 | 16 847.23 | 17 124.62 | 17 829.72 | 18 389.19 |
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