RILU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42416282
Søndergade 26, Øster-Løgum 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 249.51 | 290.06 | ||
| External services | -8.19 | -8.27 | ||
| Gross profit | -23.75 | -7.88 | - 257.70 | 281.79 |
| EBIT | -23.75 | -7.88 | - 257.70 | 281.79 |
| Other financial income | 1.23 | |||
| Other financial expenses | -0.44 | -4.08 | -7.88 | -7.63 |
| Net income from associates (fin.) | 36.70 | 134.96 | ||
| Pre-tax profit | 12.51 | 123.00 | - 265.58 | 275.39 |
| Income taxes | 1.20 | 1.98 | ||
| Net earnings | 13.71 | 124.98 | - 265.58 | 275.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 575.37 | 710.32 | 460.81 | 750.87 |
| Investments total | 575.37 | 710.32 | 460.81 | 750.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 72.53 | 90.79 | 34.00 | 40.00 |
| Short term receivables total | 72.53 | 90.79 | 34.00 | 40.00 |
| Cash and bank deposits | 0.27 | 35.57 | ||
| Cash and cash equivalents | 0.27 | 35.57 | ||
| Balance sheet total (assets) | 647.89 | 801.12 | 495.08 | 826.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 498.66 | |||
| Other reserves | 36.70 | 171.66 | 212.21 | |
| Retained earnings | -36.70 | 340.72 | 637.36 | 159.57 |
| Profit of the financial year | 13.71 | 124.98 | - 265.58 | 275.39 |
| Shareholders equity total | 552.38 | 677.36 | 411.78 | 687.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 19.19 | 29.95 | 78.12 | 134.28 |
| Short-term deferred tax liabilities | 71.32 | 88.81 | ||
| Other non-interest bearing current liabilities | 0.18 | |||
| Current liabilities total | 95.51 | 123.76 | 83.30 | 139.28 |
| Balance sheet total (liabilities) | 647.89 | 801.12 | 495.08 | 826.44 |
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