D. E. Riegels Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36737808
Sibbernsvej 4, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -3.18 | -3.13 | -3.19 | -0.63 |
| EBIT | -2.38 | -3.18 | -3.13 | -3.19 | -0.63 |
| Other financial expenses | -1.86 | -6.23 | -0.00 | -0.27 | -0.48 |
| Net income from associates (fin.) | 97.22 | ||||
| Pre-tax profit | -4.25 | -9.40 | -3.13 | 93.76 | -1.10 |
| Income taxes | 4.45 | 0.24 | |||
| Net earnings | -4.25 | -9.40 | -3.13 | 98.22 | -0.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.94 | 16.94 | 16.94 | 14.17 | 14.17 |
| Investments total | 16.94 | 16.94 | 16.94 | 14.17 | 14.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 4.45 | 4.70 | ||
| Short term receivables total | 5.00 | 4.45 | 4.70 | ||
| Cash and bank deposits | 0.22 | 0.34 | 0.38 | 139.11 | 38.81 |
| Cash and cash equivalents | 0.22 | 0.34 | 0.38 | 139.11 | 38.81 |
| Balance sheet total (assets) | 22.16 | 17.29 | 17.32 | 157.73 | 57.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 17.43 | |||
| Retained earnings | -5.91 | -10.16 | -19.56 | -79.69 | 1.10 |
| Profit of the financial year | -4.25 | -9.40 | -3.13 | 98.22 | -0.86 |
| Shareholders equity total | -9.16 | -18.56 | -21.69 | 115.53 | 57.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.20 | 0.00 | |||
| Other non-interest bearing current liabilities | 31.32 | 35.85 | 39.02 | ||
| Current liabilities total | 31.32 | 35.85 | 39.02 | 42.20 | 0.00 |
| Balance sheet total (liabilities) | 22.16 | 17.29 | 17.32 | 157.73 | 57.67 |
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