Rio Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43218573
Sæbyholmsvej 51, 2500 Valby
thomas.otendal@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -2.60 | -1.11 | -1.19 |
| Income from other inv. held as non-curr. assets | 60.00 | ||
| Pre-tax profit | -2.60 | 58.89 | -1.19 |
| Income taxes | 0.57 | 0.24 | 0.26 |
| Net earnings | -2.03 | 59.14 | -0.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.40 | 4.29 | 3.10 |
| Cash and cash equivalents | 0.40 | 4.29 | 3.10 |
| Balance sheet total (assets) | 40.40 | 44.29 | 43.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||
| Other reserves | -55.00 | ||
| Retained earnings | -57.03 | 2.10 | |
| Profit of the financial year | -2.03 | 59.14 | -0.93 |
| Shareholders equity total | 37.97 | 42.10 | 41.18 |
| Non-current deferred tax liabilities | -0.57 | -0.82 | |
| Non-current liabilities total | -0.57 | -0.82 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 1.92 |
| Current liabilities total | 3.00 | 3.00 | 1.92 |
| Balance sheet total (liabilities) | 40.40 | 44.29 | 43.10 |
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