Rie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37312371
Købmagergade 24, 1150 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 081.84 | - 511.63 | - 939.11 | - 362.26 | 19.36 |
| Employee benefit expenses | -2.31 | ||||
| Total depreciation | - 846.65 | -18.16 | -18.16 | -18.16 | -18.16 |
| EBIT | -1 930.81 | - 529.79 | - 957.27 | - 380.42 | 1.20 |
| Other financial income | 438.32 | 609.48 | 817.05 | 1 394.43 | 17.76 |
| Other financial expenses | - 566.96 | - 514.81 | -1 006.34 | - 842.64 | - 103.86 |
| 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 | -2 184.44 | 11 601.54 | -2 153.02 | 369.48 | -84.91 |
| Income taxes | 37.27 | -48.83 | 70.05 | - 112.82 | 1.67 |
| Net earnings | -2 147.18 | 11 552.71 | -2 082.97 | 256.66 | -83.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.81 | 72.65 | 54.49 | 36.32 | 18.16 |
| Tangible assets total | 90.81 | 72.65 | 54.49 | 36.32 | 18.16 |
| Holdings in group member companies | 3 037.04 | 20.00 | 20.00 | 35.00 | 35.00 |
| Participating interests | 10 886.25 | 10 886.25 | |||
| Investments total | 3 107.42 | 90.38 | 20.00 | 10 921.25 | 10 921.25 |
| Non-curr. owed by particip. interest comp. | 511.91 | ||||
| Long term receivables total | 511.91 | ||||
| Inventories total | |||||
| Current trade debtors | 80.00 | ||||
| Current amounts owed by group member comp. | 6 303.23 | 21 047.81 | 23 263.56 | ||
| Current owed by particip. interest comp. | 2 714.48 | 1 632.33 | |||
| Current other receivables | 136.81 | 123.03 | 146.33 | 151.90 | 157.75 |
| Current deferred tax assets | 169.25 | 114.00 | 42.22 | ||
| Short term receivables total | 6 609.30 | 21 364.83 | 23 452.10 | 2 866.38 | 1 790.08 |
| Cash and bank deposits | 52.01 | 87.01 | 108.70 | 1.59 | 0.27 |
| Cash and cash equivalents | 52.01 | 87.01 | 108.70 | 1.59 | 0.27 |
| Balance sheet total (assets) | 9 859.53 | 21 614.88 | 23 635.29 | 13 825.54 | 13 241.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | 1 656.31 | - 660.86 | 10 891.85 | 8 808.88 | 9 065.54 |
| Profit of the financial year | -2 147.18 | 11 552.71 | -2 082.97 | 256.66 | -83.24 |
| Shareholders equity total | - 440.86 | 11 111.85 | 8 858.88 | 9 115.54 | 9 032.30 |
| Provisions | 27.84 | 1.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 283.64 | 532.81 | 782.52 | 94.37 | 66.87 |
| Current owed to participating | 2 765.08 | 1 742.59 | |||
| Current owed to group member | 10 016.07 | 9 899.10 | 13 804.37 | 569.75 | 560.70 |
| Short-term deferred tax liabilities | 100.71 | 53.64 | |||
| Other non-interest bearing current liabilities | 0.68 | 43.28 | 189.53 | 1 178.42 | 1 785.57 |
| Current liabilities total | 10 300.39 | 10 475.19 | 14 776.41 | 4 708.33 | 4 209.37 |
| Balance sheet total (liabilities) | 9 859.53 | 21 614.88 | 23 635.29 | 13 825.54 | 13 241.66 |
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