RIA HOLDING. ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 10307384
Fænøsund Park 15, 5500 Middelfart
tel: 66192995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.97 | -8.85 | -8.72 | -14.80 | -15.20 |
| Gross profit | -8.97 | -8.85 | -8.72 | -14.80 | -15.20 |
| EBIT | -8.97 | -8.85 | -8.72 | -14.80 | -15.20 |
| Other financial income | 134.05 | 260.38 | 252.50 | 0.12 | 0.19 |
| Other financial expenses | - 894.61 | - 935.07 | - 869.31 | -1 457.13 | -1 559.78 |
| Net income from associates (fin.) | - 527.40 | 2 123.73 | -1 077.04 | -5 841.54 | 599.96 |
| Pre-tax profit | -1 296.93 | 1 440.18 | -1 702.58 | -7 313.34 | - 974.84 |
| Income taxes | 169.29 | 149.86 | 137.62 | 308.46 | 291.08 |
| Net earnings | -1 127.64 | 1 590.04 | -1 564.96 | -7 004.88 | - 683.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 531.62 | 37 532.85 | 41 753.61 | 35 980.69 | 36 455.00 |
| Participating interests | 1 360.01 | 1 482.51 | 5 184.71 | 4 116.09 | 4 241.74 |
| Investments total | 36 891.64 | 39 015.37 | 46 938.33 | 40 096.78 | 40 696.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 466.81 | 5 842.95 | 509.16 | ||
| Current deferred tax assets | 1 755.55 | 835.68 | 781.48 | 958.85 | 1 117.41 |
| Short term receivables total | 8 222.36 | 6 678.63 | 1 290.64 | 958.85 | 1 117.41 |
| Cash and bank deposits | 3.85 | 6.59 | 9.57 | ||
| Cash and cash equivalents | 3.85 | 6.59 | 9.57 | ||
| Balance sheet total (assets) | 45 113.99 | 45 694.00 | 48 232.82 | 41 062.22 | 41 823.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 31 601.53 | 33 725.26 | 32 648.22 | 26 806.68 | 27 406.63 |
| Retained earnings | -8 001.19 | -11 252.55 | -8 585.47 | -4 308.90 | -11 913.74 |
| Profit of the financial year | -1 127.64 | 1 590.04 | -1 564.96 | -7 004.88 | - 683.75 |
| Shareholders equity total | 22 597.70 | 24 187.74 | 22 622.78 | 15 617.90 | 14 934.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.92 | 48.04 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 6.25 |
| Current owed to participating | 6 377.61 | 7 958.51 | 13 836.17 | 11 838.08 | 13 092.37 |
| Current owed to group member | 16 054.00 | 13 492.20 | 11 766.37 | 13 598.75 | 13 790.96 |
| Short-term deferred tax liabilities | 27.25 | ||||
| Current liabilities total | 22 516.29 | 21 506.25 | 25 610.04 | 25 444.33 | 26 889.58 |
| Balance sheet total (liabilities) | 45 113.99 | 45 694.00 | 48 232.82 | 41 062.22 | 41 823.73 |
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