RILK Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39637669
Solhøjsvej 26, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 797.10 | -1 174.08 | -2 902.00 | ||
| External services | -11.75 | -14.04 | -14.33 | ||
| Gross profit | -2 808.85 | -1 188.12 | -2 916.33 | -12.10 | -9.75 |
| EBIT | -2 808.85 | -1 188.12 | -2 916.33 | -12.10 | -9.75 |
| Other financial income | -1.89 | ||||
| Other financial expenses | -0.32 | -0.20 | -0.17 | -0.02 | 1.89 |
| Net income from associates (fin.) | -2 479.07 | -1 728.15 | |||
| Pre-tax profit | -2 809.17 | -1 188.32 | -2 916.49 | -2 491.19 | -1 737.90 |
| Net earnings | -2 809.17 | -1 188.32 | -2 916.49 | -2 491.19 | -1 737.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38 050.86 | 35 765.35 | 31 839.34 | 28 711.46 | 25 816.99 |
| Investments total | 38 050.86 | 35 765.35 | 31 839.34 | 28 711.46 | 25 816.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.73 | 14.49 | 0.02 | ||
| Cash and cash equivalents | 28.73 | 14.49 | 0.02 | ||
| Balance sheet total (assets) | 38 079.58 | 35 779.83 | 31 839.34 | 28 711.46 | 25 817.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.30 | 525.30 | 525.30 | 525.30 | 525.30 |
| Shares repurchased | 1 050.60 | 1 050.60 | 525.30 | 1 050.60 | 1 000.60 |
| Other reserves | 579.46 | ||||
| Retained earnings | 38 719.65 | 35 378.50 | 33 691.47 | 29 600.87 | 25 993.37 |
| Profit of the financial year | -2 809.17 | -1 188.32 | -2 916.49 | -2 491.19 | -1 737.90 |
| Shareholders equity total | 38 065.83 | 35 766.08 | 31 825.58 | 28 685.58 | 25 781.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 8.75 |
| Current owed to participating | 2.50 | 2.50 | 2.50 | 14.63 | 26.90 |
| Current liabilities total | 13.75 | 13.75 | 13.75 | 25.88 | 35.65 |
| Balance sheet total (liabilities) | 38 079.58 | 35 779.83 | 31 839.34 | 28 711.46 | 25 817.01 |
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