RIANSI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30830768
Violvænget 2, 5856 Ryslinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.54 | -60.14 | -15.83 | -12.66 |
| EBIT | -8.00 | -9.54 | -60.14 | -15.83 | -12.66 |
| Other financial income | 0.97 | 3.62 | |||
| Other financial expenses | -6.70 | -6.91 | -7.73 | -5.68 | -23.66 |
| Net income from associates (fin.) | 197.92 | 47.47 | 53.86 | 467.25 | - 114.68 |
| Pre-tax profit | 183.22 | 31.02 | -14.01 | 446.71 | - 147.38 |
| Income taxes | 43.87 | -18.96 | 14.77 | 4.50 | -42.42 |
| Net earnings | 227.09 | 12.06 | 0.76 | 451.21 | - 189.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 348.24 | 330.08 | 367.11 | 829.96 | 783.27 |
| Participating interests | 19.63 | 36.46 | 46.16 | 23.60 | |
| Investments total | 348.24 | 349.71 | 403.57 | 876.11 | 806.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.26 | 26.13 | |||
| Current deferred tax assets | 43.87 | 18.33 | 16.77 | 66.44 | 41.67 |
| Short term receivables total | 43.87 | 18.33 | 16.77 | 140.69 | 67.80 |
| Cash and bank deposits | 0.01 | 5.71 | 0.01 | 1.53 | 0.37 |
| Cash and cash equivalents | 0.01 | 5.71 | 0.01 | 1.53 | 0.37 |
| Balance sheet total (assets) | 392.11 | 373.75 | 420.35 | 1 018.34 | 875.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 123.24 | 170.71 | 224.57 | 691.81 | 577.13 |
| Retained earnings | - 317.28 | - 137.66 | - 179.46 | - 645.95 | -80.06 |
| Profit of the financial year | 227.09 | 12.06 | 0.76 | 451.21 | - 189.80 |
| Shareholders equity total | 158.05 | 170.11 | 170.86 | 622.08 | 432.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 8.50 | 8.50 |
| Current owed to group member | 122.13 | 99.84 | 161.87 | 241.48 | 225.85 |
| Short-term deferred tax liabilities | 14.94 | 43.17 | 32.92 | ||
| Other non-interest bearing current liabilities | 108.93 | 85.87 | 84.61 | 103.11 | 175.50 |
| Current liabilities total | 234.06 | 203.64 | 249.48 | 396.26 | 442.77 |
| Balance sheet total (liabilities) | 392.11 | 373.75 | 420.35 | 1 018.34 | 875.04 |
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