RIOLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28990057
Trekronergade 100, 2500 Valby
ole@pt.nu
tel: 21842208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -5.97 | -6.00 | 798.00 | 0.07 |
| EBIT | -5.00 | -5.97 | -6.00 | 798.00 | 0.07 |
| Other financial income | 65.00 | ||||
| Other financial expenses | -21.40 | -21.75 | -37.47 | -42.00 | -28.93 |
| Net income from associates (fin.) | 846.46 | - 666.12 | - 899.83 | 1 789.00 | 1 065.49 |
| Pre-tax profit | 820.06 | - 693.84 | - 943.30 | 2 610.00 | 1 036.63 |
| Income taxes | 4.67 | -49.60 | -3.00 | 13.56 | |
| Net earnings | 824.73 | - 743.44 | - 943.30 | 2 607.00 | 1 050.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 775.43 | 2 109.31 | 1 609.47 | 3 322.00 | 4 387.64 |
| Investments total | 2 775.43 | 2 109.31 | 1 609.47 | 3 322.00 | 4 387.64 |
| Non-current loans receivable | 65.00 | ||||
| Long term receivables total | 65.00 | ||||
| Inventories total | |||||
| Current other receivables | 6.01 | ||||
| Current deferred tax assets | 65.25 | ||||
| Short term receivables total | 65.25 | 6.01 | |||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 2 840.67 | 2 109.31 | 1 674.47 | 3 322.00 | 4 393.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 175.00 | ||||
| Other reserves | 1 415.01 | 1 559.31 | 2 535.66 | 2 536.00 | 3 437.64 |
| Retained earnings | -2 987.17 | - 506.74 | -2 226.54 | -3 247.00 | -1 716.42 |
| Profit of the financial year | 824.73 | - 743.44 | - 943.30 | 2 607.00 | 1 050.19 |
| Shareholders equity total | - 497.44 | 559.13 | - 384.18 | 2 146.00 | 3 196.41 |
| Capital loans | 1 800.00 | ||||
| Non-current other liabilities | 775.85 | ||||
| Non-current liabilities total | 1 800.00 | 775.85 | |||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 10.00 | 16.00 | 16.00 | 16.00 | |
| Current owed to participating | 791.10 | ||||
| Current owed to group member | 736.97 | 787.06 | 1 266.80 | 1 157.00 | 1 017.59 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 747.12 | 179.66 | |||
| Current liabilities total | 1 538.11 | 1 550.18 | 1 282.80 | 1 176.00 | 1 197.24 |
| Balance sheet total (liabilities) | 2 840.67 | 2 109.31 | 1 674.47 | 3 322.00 | 4 393.65 |
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