RIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32446647
Holmsgårdsvej 3, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.12 | 35.84 | 14.29 | 15.46 | 436.78 |
| Other operating expenses | -41.80 | ||||
| Reduction in value of non-current assets | -20.00 | - 240.00 | 65.55 | ||
| EBIT | -51.12 | -5.96 | 14.29 | - 224.54 | 502.33 |
| Other financial income | 27.05 | 22.40 | 22.22 | 31.56 | 33.48 |
| Other financial expenses | - 115.66 | - 127.83 | - 348.46 | -62.39 | - 168.25 |
| Net income from associates (fin.) | 1 794.33 | 1 462.43 | 2 817.70 | 3 154.61 | 1 906.22 |
| Pre-tax profit | 1 654.60 | 1 351.03 | 2 505.75 | 2 899.23 | 2 273.78 |
| Income taxes | 14.44 | 25.96 | 62.09 | 55.56 | 52.08 |
| Net earnings | 1 669.04 | 1 376.99 | 2 567.85 | 2 954.79 | 2 325.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 975.00 | 1 500.00 | 1 500.00 | 1 260.00 | 1 260.00 |
| Tangible assets total | 1 975.00 | 1 500.00 | 1 500.00 | 1 260.00 | 1 260.00 |
| Holdings in group member companies | 20 769.18 | 22 115.12 | 24 929.57 | 28 069.60 | 29 906.41 |
| Participating interests | 53.99 | 77.24 | 41.81 | 111.22 | |
| Investments total | 20 769.18 | 22 169.11 | 25 006.81 | 28 111.42 | 30 017.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 565.27 | 555.44 | 577.66 | 606.54 | 636.87 |
| Current owed by particip. interest comp. | 20.00 | 51.00 | 62.30 | 65.42 | |
| Current other receivables | 5.49 | ||||
| Current deferred tax assets | 313.94 | 219.71 | 273.80 | 158.76 | 214.34 |
| Short term receivables total | 879.21 | 800.64 | 902.46 | 827.60 | 916.63 |
| Other current investments | 550.93 | ||||
| Cash and bank deposits | 71.03 | 68.01 | 18.27 | 4.92 | 117.36 |
| Cash and cash equivalents | 71.03 | 68.01 | 569.20 | 4.92 | 117.36 |
| Balance sheet total (assets) | 23 694.42 | 24 537.76 | 27 978.47 | 30 203.94 | 32 311.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Other reserves | 17 591.31 | 19 555.54 | 22 373.24 | 25 477.85 | 27 434.07 |
| Retained earnings | 294.82 | -0.37 | -1 441.08 | -1 977.84 | - 979.27 |
| Profit of the financial year | 1 669.04 | 1 376.99 | 2 567.85 | 2 954.79 | 2 325.86 |
| Shareholders equity total | 19 618.17 | 20 995.16 | 23 563.01 | 26 517.80 | 28 843.66 |
| Provisions | 92.77 | 81.08 | 81.08 | 28.28 | |
| Non-current loans from credit institutions | 973.08 | 652.85 | 616.94 | 588.73 | 328.52 |
| Non-current other liabilities | 24.00 | 24.00 | 21.00 | 21.00 | |
| Non-current liabilities total | 997.08 | 676.85 | 616.94 | 609.73 | 349.52 |
| Current loans from credit institutions | 16.00 | 36.00 | 36.00 | 36.00 | 17.30 |
| Current trade creditors | 80.00 | 78.78 | 80.00 | 30.00 | 30.00 |
| Current owed to participating | 480.15 | 1.97 | |||
| Current owed to group member | 2 697.47 | 2 185.78 | 3 484.92 | 2 981.99 | 2 998.61 |
| Short-term deferred tax liabilities | 91.28 | 3.44 | 7.71 | 72.54 | |
| Other non-interest bearing current liabilities | 101.66 | 0.52 | 106.85 | 0.14 | 0.00 |
| Current liabilities total | 2 986.40 | 2 784.66 | 3 717.44 | 3 048.13 | 3 118.45 |
| Balance sheet total (liabilities) | 23 694.42 | 24 537.76 | 27 978.47 | 30 203.94 | 32 311.63 |
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