Rie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37312371
Købmagergade 24, 1150 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.84 | -1 081.84 | - 511.63 | - 939.11 | - 362.26 |
| Employee benefit expenses | -12.29 | -2.31 | |||
| Total depreciation | -12.11 | - 846.65 | -18.16 | -18.16 | -18.16 |
| EBIT | - 222.24 | -1 930.81 | - 529.79 | - 957.27 | - 380.42 |
| Other financial income | 11.65 | 438.32 | 609.48 | 817.05 | 1 394.43 |
| Other financial expenses | -95.76 | - 566.96 | - 514.81 | -1 006.34 | - 842.64 |
| Reduction non-current investment assets | -27.72 | 856.21 | 35.00 | ||
| Net income from associates (fin.) | - 125.00 | 12 064.39 | -1 862.68 | 163.11 | |
| Pre-tax profit | - 306.34 | -2 184.44 | 11 601.54 | -2 153.02 | 369.48 |
| Income taxes | 5.48 | 37.27 | -48.83 | 70.05 | - 112.82 |
| Net earnings | - 300.86 | -2 147.18 | 11 552.71 | -2 082.97 | 256.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.97 | 90.81 | 72.65 | 54.49 | 36.32 |
| Tangible assets total | 108.97 | 90.81 | 72.65 | 54.49 | 36.32 |
| Holdings in group member companies | 3 102.04 | 3 037.04 | 20.00 | 20.00 | 35.00 |
| Participating interests | 10 886.25 | ||||
| Investments total | 3 171.04 | 3 107.42 | 90.38 | 20.00 | 10 921.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | ||||
| Current amounts owed by group member comp. | 13 270.13 | 6 303.23 | 21 047.81 | 23 263.56 | |
| Current owed by particip. interest comp. | 2 714.48 | ||||
| Current other receivables | 231.37 | 136.81 | 123.03 | 146.33 | 151.90 |
| Current deferred tax assets | 169.25 | 114.00 | 42.22 | ||
| Short term receivables total | 13 501.50 | 6 609.30 | 21 364.83 | 23 452.10 | 2 866.38 |
| Cash and bank deposits | 2.12 | 52.01 | 87.01 | 108.70 | 1.59 |
| Cash and cash equivalents | 2.12 | 52.01 | 87.01 | 108.70 | 1.59 |
| Balance sheet total (assets) | 16 783.63 | 9 859.53 | 21 614.88 | 23 635.29 | 13 825.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | 1 957.18 | 1 656.31 | - 660.86 | 10 891.85 | 8 808.88 |
| Profit of the financial year | - 300.86 | -2 147.18 | 11 552.71 | -2 082.97 | 256.66 |
| Shareholders equity total | 1 706.31 | - 440.86 | 11 111.85 | 8 858.88 | 9 115.53 |
| Provisions | 4.00 | 27.84 | 1.67 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 47.41 | 283.64 | 532.81 | 782.52 | 94.37 |
| Current owed to participating | 2 755.32 | ||||
| Current owed to group member | 14 510.69 | 10 016.07 | 9 899.10 | 13 804.37 | 579.51 |
| Short-term deferred tax liabilities | 27.65 | 100.71 | |||
| Other non-interest bearing current liabilities | 487.57 | 0.68 | 43.28 | 189.53 | 1 178.42 |
| Current liabilities total | 15 073.32 | 10 300.39 | 10 475.19 | 14 776.41 | 4 708.34 |
| Balance sheet total (liabilities) | 16 783.63 | 9 859.53 | 21 614.88 | 23 635.29 | 13 825.54 |
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