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RI3 GRUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 34904642
Toldbodgade 4, 6960 Hvide Sande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.79 | -19.54 | -19.28 | -14.77 | -15.35 |
| EBIT | -20.79 | -19.54 | -19.28 | -14.77 | -15.35 |
| Other financial income | 34.27 | 38.34 | 39.47 | 54.15 | 49.00 |
| Other financial expenses | -1.76 | -0.57 | |||
| Pre-tax profit | 11.73 | 18.23 | 20.18 | 39.38 | 33.65 |
| Income taxes | -2.58 | -4.01 | -4.44 | -8.66 | -7.40 |
| Net earnings | 9.15 | 14.22 | 15.74 | 30.72 | 26.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 190.03 | 2 190.03 | 2 190.03 | 2 190.03 | 2 190.03 |
| Inventories total | 2 190.03 | 2 190.03 | 2 190.03 | 2 190.03 | 2 190.03 |
| Current amounts owed by group member comp. | 1 260.92 | 1 296.68 | 1 332.09 | 1 381.64 | 1 421.95 |
| Short term receivables total | 1 260.92 | 1 296.68 | 1 332.09 | 1 381.64 | 1 421.95 |
| Cash and bank deposits | 112.82 | 93.72 | 73.48 | 58.87 | 43.54 |
| Cash and cash equivalents | 112.82 | 93.72 | 73.48 | 58.87 | 43.54 |
| Balance sheet total (assets) | 3 563.77 | 3 580.42 | 3 595.60 | 3 630.54 | 3 655.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 458.04 | 3 467.19 | 3 481.41 | 3 497.15 | 3 527.87 |
| Profit of the financial year | 9.15 | 14.22 | 15.74 | 30.72 | 26.25 |
| Shareholders equity total | 3 547.19 | 3 561.41 | 3 577.15 | 3 607.87 | 3 634.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 2.58 | 4.01 | 4.44 | 8.67 | 7.40 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 16.58 | 19.01 | 18.44 | 22.67 | 21.40 |
| Balance sheet total (liabilities) | 3 563.77 | 3 580.42 | 3 595.60 | 3 630.54 | 3 655.52 |
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