RI Maskinservice Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43727303
Honum Skovvej 11, 8762 Flemming
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-7.00-8.75-9.13
EBIT-7.00-8.75-9.13
Other financial income3.0679.70142.72
Other financial expenses-9.06-8.45
Net income from associates (fin.)1 209.411 360.821 796.18
Pre-tax profit1 205.481 422.701 921.32
Income taxes1.10-14.63-28.66
Net earnings1 206.581 408.081 892.66

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 108.322 434.132 705.31
Participating interests25.0025.00
Investments total2 133.322 434.132 730.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.361.131 463.554 054.00
Current owed by particip. interest comp.2 738.712 843.482 928.79
Current other receivables196.51
Short term receivables total3 099.844 503.546 982.79
Cash and bank deposits0.77
Cash and cash equivalents0.77
Balance sheet total (assets)5 233.156 937.679 713.87

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings3 441.104 525.685 798.76
Profit of the financial year1 206.581 408.081 892.66
Shareholders equity total4 805.486 095.767 866.42
Non-current liabilities total
Current trade creditors7.007.007.00
Current owed to participating89.27101.66
Current owed to group member60.65317.081 449.98
Short-term deferred tax liabilities360.02428.56288.81
Current liabilities total427.67841.911 847.44
Balance sheet total (liabilities)5 233.156 937.679 713.87
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