RI Maskinservice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43727303
Honum Skovvej 11, 8762 Flemming
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -8.75 |
| EBIT | -7.00 | -8.75 |
| Other financial income | 3.06 | 79.70 |
| Other financial expenses | -9.06 | |
| Net income from associates (fin.) | 1 209.41 | 1 360.82 |
| Pre-tax profit | 1 205.48 | 1 422.70 |
| Income taxes | 1.10 | -14.63 |
| Net earnings | 1 206.58 | 1 408.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 108.32 | 2 434.13 |
| Participating interests | 25.00 | |
| Investments total | 2 133.32 | 2 434.13 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 361.13 | 1 463.55 |
| Current owed by particip. interest comp. | 2 738.71 | 2 843.48 |
| Current other receivables | 196.51 | |
| Short term receivables total | 3 099.84 | 4 503.54 |
| Balance sheet total (assets) | 5 233.15 | 6 937.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 3 441.10 | 4 525.68 |
| Profit of the financial year | 1 206.58 | 1 408.08 |
| Shareholders equity total | 4 805.48 | 6 095.76 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to participating | 89.27 | |
| Current owed to group member | 60.65 | 317.08 |
| Short-term deferred tax liabilities | 360.02 | 428.56 |
| Current liabilities total | 427.67 | 841.91 |
| Balance sheet total (liabilities) | 5 233.15 | 6 937.67 |
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