RIELAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30081196
Stenurt Alle 10, 2670 Greve
per@rieland.dk
tel: 23838966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -8.83 | -7.19 | -7.19 | -7.50 |
| EBIT | -3.13 | -8.83 | -7.19 | -7.19 | -7.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 132.51 | - 138.50 | - 154.07 | - 300.08 | -1 629.38 |
| Net income from associates (fin.) | -94.77 | - 121.58 | 515.67 | ||
| Pre-tax profit | - 230.41 | - 268.91 | 354.41 | - 307.27 | -1 636.85 |
| Income taxes | 10.23 | 10.25 | -2.08 | ||
| Net earnings | - 220.18 | - 258.67 | 352.33 | - 307.27 | -1 636.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.11 | 166.53 | 682.20 | 3 726.48 | 3 576.96 |
| Investments total | 288.11 | 166.53 | 682.20 | 3 726.48 | 3 576.96 |
| Non-current loans receivable | 1 250.00 | ||||
| Long term receivables total | 1 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.05 | 217.05 | 262.69 | 253.22 | 245.97 |
| Current deferred tax assets | 11.29 | 28.80 | 5.92 | ||
| Short term receivables total | 223.34 | 245.85 | 268.61 | 253.22 | 245.97 |
| Cash and bank deposits | 45.71 | 34.85 | 13.41 | 6.79 | 4.08 |
| Cash and cash equivalents | 45.71 | 34.85 | 13.41 | 6.79 | 4.08 |
| Balance sheet total (assets) | 557.16 | 447.23 | 964.22 | 5 236.49 | 3 827.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 51.16 | 538.67 | 3 489.53 | 3 340.01 | |
| Retained earnings | -1 153.86 | -1 322.88 | -2 120.22 | -1 542.71 | -1 700.47 |
| Profit of the financial year | - 220.18 | - 258.67 | 352.33 | - 307.27 | -1 636.85 |
| Shareholders equity total | -1 197.88 | -1 456.55 | -1 104.22 | 1 764.54 | 127.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 162.44 | 164.37 | 177.15 | 178.75 | 178.75 |
| Short-term deferred tax liabilities | 6.08 | 16.08 | 16.08 | ||
| Other non-interest bearing current liabilities | 1 586.52 | 1 723.32 | 1 875.20 | 3 293.19 | 3 520.56 |
| Current liabilities total | 1 755.04 | 1 903.78 | 2 068.43 | 3 471.95 | 3 699.32 |
| Balance sheet total (liabilities) | 557.16 | 447.23 | 964.22 | 5 236.49 | 3 827.01 |
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