RILESA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26391407
Finsensvej 43, 6760 Ribe
sa@rhsa.dk
tel: 28194025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.23 | 58.80 | 61.56 | 120.18 | 66.50 |
| Employee benefit expenses | - 124.38 | - 124.86 | - 123.99 | - 124.54 | - 124.52 |
| Total depreciation | -27.42 | -30.24 | -30.24 | -30.24 | -22.45 |
| EBIT | - 122.57 | -96.30 | -92.67 | -34.60 | -80.47 |
| Other financial income | 180.38 | 0.00 | 53.93 | 167.67 | 66.70 |
| Other financial expenses | -12.01 | - 154.84 | -19.67 | -11.37 | -2.30 |
| Pre-tax profit | 45.80 | - 251.13 | -58.40 | 121.70 | -16.06 |
| Net earnings | 45.80 | - 251.13 | -58.40 | 121.70 | -16.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 969.23 | 3 956.13 | 3 943.04 | 3 929.94 | 3 916.85 |
| Machinery and equipment | 77.47 | 60.33 | 43.19 | 26.04 | 16.69 |
| Tangible assets total | 4 046.70 | 4 016.46 | 3 986.22 | 3 955.98 | 3 933.53 |
| 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 | 6.00 |
| Current other receivables | 6.25 | 200.00 | 160.90 | 120.24 | 49.96 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 22.06 | 214.70 | 166.90 | 126.24 | 55.96 |
| Other current investments | 1 658.95 | 1 521.44 | 1 575.37 | 1 742.90 | 1 808.75 |
| Cash and bank deposits | 1 286.67 | 931.96 | 808.18 | 354.74 | 258.30 |
| Cash and cash equivalents | 2 945.62 | 2 453.40 | 2 383.55 | 2 097.64 | 2 067.05 |
| Balance sheet total (assets) | 7 014.38 | 6 684.56 | 6 536.68 | 6 244.87 | 6 056.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 114.40 | 117.80 | 200.00 | 135.00 |
| Retained earnings | 6 413.64 | 6 345.04 | 5 976.11 | 5 717.71 | 5 704.41 |
| Profit of the financial year | 45.80 | - 251.13 | -58.40 | 121.70 | -16.06 |
| Shareholders equity total | 6 699.44 | 6 333.31 | 6 160.51 | 6 164.41 | 5 948.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.78 | 11.78 |
| Current owed to participating | 252.02 | 308.23 | 325.22 | 35.52 | 38.37 |
| Other non-interest bearing current liabilities | 44.39 | 33.03 | 40.95 | 33.15 | 58.04 |
| Accruals and deferred income | 8.53 | ||||
| Current liabilities total | 314.94 | 351.25 | 376.17 | 80.45 | 108.19 |
| Balance sheet total (liabilities) | 7 014.38 | 6 684.56 | 6 536.68 | 6 244.87 | 6 056.54 |
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