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R I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10119162
Ved Kysten 19, Vemmingbund 6310 Broager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.06 | -93.16 | -8.95 | -30.38 | -32.72 |
| Other operating expenses | - 326.31 | ||||
| Total depreciation | -16.28 | ||||
| EBIT | -18.06 | - 435.75 | -8.95 | -30.38 | -32.72 |
| Other financial income | 1 712.08 | 111.00 | 2 114.11 | 1 886.29 | 1 210.40 |
| Other financial expenses | -14.37 | -1 109.73 | -26.99 | -10.74 | |
| Net income from associates (fin.) | - 355.19 | ||||
| Pre-tax profit | 1 324.45 | -1 434.48 | 2 078.17 | 1 855.91 | 1 166.94 |
| Income taxes | - 152.22 | 59.22 | - 111.81 | - 370.06 | - 184.69 |
| Net earnings | 1 172.23 | -1 375.26 | 1 966.35 | 1 485.85 | 982.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 463.16 | ||||
| Investments total | 463.16 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 037.95 | ||||
| Current other receivables | 4.12 | 75.11 | |||
| Current deferred tax assets | 48.84 | ||||
| Short term receivables total | 3 037.95 | 52.96 | 75.11 | ||
| Other current investments | 13 345.24 | 12 270.31 | 17 292.49 | 17 678.18 | 18 386.71 |
| Cash and bank deposits | 0.88 | 4 801.35 | 462.13 | 711.01 | 523.21 |
| Cash and cash equivalents | 13 346.12 | 17 071.66 | 17 754.61 | 18 389.19 | 18 909.92 |
| Balance sheet total (assets) | 16 847.23 | 17 124.62 | 17 829.72 | 18 389.19 | 18 909.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | -1 300.00 | ||||
| Retained earnings | 15 421.02 | 16 593.25 | 15 218.00 | 15 884.35 | 17 370.20 |
| Profit of the financial year | 1 172.23 | -1 375.26 | 1 966.35 | 1 485.85 | 982.25 |
| Shareholders equity total | 16 718.25 | 15 343.00 | 17 309.35 | 17 495.20 | 18 477.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 25.00 | 30.00 | 10.00 | 10.00 |
| Current owed to participating | 1 756.62 | 424.13 | 72.19 | 272.19 | |
| Short-term deferred tax liabilities | 34.80 | 66.23 | 460.79 | 150.27 | |
| Other non-interest bearing current liabilities | 84.17 | 351.00 | |||
| Current liabilities total | 128.97 | 1 781.62 | 520.37 | 893.98 | 432.46 |
| Balance sheet total (liabilities) | 16 847.23 | 17 124.62 | 17 829.72 | 18 389.19 | 18 909.92 |
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