RI AC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36906030
Næstvedgade 28, 2100 København Ø
info@trio-vvs.dk
tel: 70605027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -5.52 | -6.38 | -6.44 |
| EBIT | -5.00 | -6.25 | -5.52 | -6.38 | -6.44 |
| Other financial income | 130.97 | 4.27 | |||
| Other financial expenses | -10.07 | -4.24 | -8.16 | - 272.89 | -29.88 |
| Income from other inv. held as non-curr. assets | 20.97 | 86.42 | 33.65 | ||
| Net income from associates (fin.) | 650.00 | 450.00 | 950.00 | 1 000.00 | 500.00 |
| Pre-tax profit | 634.93 | 439.50 | 1 088.26 | 807.16 | 501.60 |
| Income taxes | -22.42 | 41.40 | -19.37 | ||
| Net earnings | 634.93 | 439.50 | 1 065.85 | 848.56 | 482.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 2 137.37 | 1 878.01 | 3 005.21 | ||
| Long term receivables total | 2 137.37 | 1 878.01 | 3 005.21 | ||
| Inventories total | |||||
| Current other receivables | 25.39 | 8.38 | |||
| Current deferred tax assets | 42.37 | 42.01 | |||
| Short term receivables total | 67.75 | 50.38 | |||
| Cash and bank deposits | 1 029.24 | 1 169.04 | 59.84 | 1 026.93 | 341.46 |
| Cash and cash equivalents | 1 029.24 | 1 169.04 | 59.84 | 1 026.93 | 341.46 |
| Balance sheet total (assets) | 1 054.24 | 1 194.04 | 2 222.21 | 2 997.70 | 3 422.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 55.10 | 633.52 | 1 015.83 | 2 022.78 | 2 749.34 |
| Profit of the financial year | 634.93 | 439.50 | 1 065.85 | 848.56 | 482.23 |
| Shareholders equity total | 1 040.02 | 1 179.53 | 2 188.88 | 2 980.24 | 3 403.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.88 | 5.88 | 5.88 | 12.25 | 12.25 |
| Short-term deferred tax liabilities | 22.42 | ||||
| Other non-interest bearing current liabilities | 3.35 | 3.64 | 0.04 | 0.21 | 1.24 |
| Current liabilities total | 14.22 | 14.51 | 33.33 | 17.46 | 18.49 |
| Balance sheet total (liabilities) | 1 054.24 | 1 194.04 | 2 222.21 | 2 997.70 | 3 422.06 |
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