RILESA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26391407
Finsensvej 43, 6760 Ribe
sa@rhsa.dk
tel: 28194025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.08 | 29.23 | 58.80 | 61.56 | 120.18 |
| Employee benefit expenses | - 232.84 | - 124.38 | - 124.86 | - 123.99 | - 124.54 |
| Total depreciation | -16.13 | -27.42 | -30.24 | -30.24 | -30.24 |
| EBIT | - 237.89 | - 122.57 | -96.30 | -92.67 | -34.60 |
| Other financial income | 180.38 | 0.00 | 53.93 | 167.67 | |
| Other financial expenses | -76.20 | -12.01 | - 154.84 | -19.67 | -11.37 |
| Pre-tax profit | - 314.09 | 45.80 | - 251.13 | -58.40 | 121.70 |
| Income taxes | -15.30 | ||||
| Net earnings | - 329.39 | 45.80 | - 251.13 | -58.40 | 121.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 791.39 | 3 969.23 | 3 956.13 | 3 943.04 | 3 929.94 |
| Machinery and equipment | 94.62 | 77.47 | 60.33 | 43.19 | 26.04 |
| Tangible assets total | 3 886.01 | 4 046.70 | 4 016.46 | 3 986.22 | 3 955.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | ||||
| Inventories total | 65.00 | ||||
| Prepayments and accrued income | 13.81 | 14.70 | 6.00 | 6.00 | |
| Current other receivables | 3.68 | 6.25 | 200.00 | 160.90 | 120.24 |
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 6.68 | 22.06 | 214.70 | 166.90 | 126.24 |
| Other current investments | 1 478.57 | 1 658.95 | 1 521.44 | 1 575.37 | 1 742.90 |
| Cash and bank deposits | 1 967.28 | 1 286.67 | 931.96 | 808.18 | 354.74 |
| Cash and cash equivalents | 3 445.84 | 2 945.62 | 2 453.40 | 2 383.55 | 2 097.64 |
| Balance sheet total (assets) | 7 338.53 | 7 014.38 | 6 684.56 | 6 536.68 | 6 244.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 115.00 | 114.40 | 117.80 | 200.00 |
| Retained earnings | 6 858.03 | 6 413.64 | 6 345.04 | 5 976.11 | 5 717.71 |
| Profit of the financial year | - 329.39 | 45.80 | - 251.13 | -58.40 | 121.70 |
| Shareholders equity total | 7 313.64 | 6 699.44 | 6 333.31 | 6 160.51 | 6 164.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.17 | 252.02 | 308.23 | 325.22 | 35.52 |
| Other non-interest bearing current liabilities | 14.69 | 44.39 | 33.03 | 40.95 | 34.94 |
| Accruals and deferred income | 0.03 | 8.53 | |||
| Current liabilities total | 24.89 | 314.94 | 351.25 | 376.17 | 80.45 |
| Balance sheet total (liabilities) | 7 338.53 | 7 014.38 | 6 684.56 | 6 536.68 | 6 244.87 |
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