RILK Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39637669
Solhøjsvej 26, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 174.08 | -2 902.00 | |||
| External services | -14.04 | -14.33 | |||
| Gross profit | -1 188.12 | -2 916.33 | -12.10 | -9.75 | -10.52 |
| EBIT | -1 188.12 | -2 916.33 | -12.10 | -9.75 | -10.52 |
| Other financial income | 1.89 | 0.05 | |||
| Other financial expenses | -0.20 | -0.17 | -0.02 | -1.89 | |
| Net income from associates (fin.) | -2 479.07 | -1 728.15 | -2 161.66 | ||
| Pre-tax profit | -1 188.32 | -2 916.49 | -2 491.19 | -1 737.90 | -2 172.13 |
| Net earnings | -1 188.32 | -2 916.49 | -2 491.19 | -1 737.90 | -2 172.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35 765.35 | 31 839.34 | 28 711.46 | 25 816.99 | 22 562.25 |
| Investments total | 35 765.35 | 31 839.34 | 28 711.46 | 25 816.99 | 22 562.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.49 | 0.02 | 13.64 | ||
| Cash and cash equivalents | 14.49 | 0.02 | 13.64 | ||
| Balance sheet total (assets) | 35 779.83 | 31 839.34 | 28 711.46 | 25 817.01 | 22 575.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.30 | 525.30 | 525.30 | 525.30 | 525.30 |
| Shares repurchased | 1 050.60 | 525.30 | 1 050.60 | 1 000.60 | 525.00 |
| Retained earnings | 35 378.50 | 33 691.47 | 29 600.87 | 25 993.37 | 23 687.98 |
| Profit of the financial year | -1 188.32 | -2 916.49 | -2 491.19 | -1 737.90 | -2 172.13 |
| Shareholders equity total | 35 766.08 | 31 825.58 | 28 685.58 | 25 781.36 | 22 566.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 8.75 | 8.75 |
| Current owed to participating | 2.50 | 2.50 | 14.63 | 26.90 | 0.99 |
| Current liabilities total | 13.75 | 13.75 | 25.88 | 35.65 | 9.74 |
| Balance sheet total (liabilities) | 35 779.83 | 31 839.34 | 28 711.46 | 25 817.01 | 22 575.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.