RI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31088348
Lysbrogade 41, 8600 Silkeborg
martin@til-asp.dk
tel: 40854236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.42 | -12.19 | -12.05 | -14.48 | -12.93 |
| EBIT | -19.42 | -12.19 | -12.05 | -14.48 | -12.93 |
| Other financial income | 1.09 | 0.54 | |||
| Other financial expenses | -31.54 | -14.75 | -29.18 | -86.39 | -40.00 |
| Reduction non-current investment assets | 32.75 | 11.02 | |||
| Net income from associates (fin.) | 105.18 | 351.15 | 226.31 | - 638.43 | 218.26 |
| Pre-tax profit | 88.05 | 335.23 | 185.08 | - 738.75 | 165.33 |
| Income taxes | 1.85 | 4.04 | 3.45 | 11.22 | 5.10 |
| Net earnings | 89.90 | 339.27 | 188.53 | - 727.53 | 170.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 174.33 | 1 525.47 | 1 751.78 | 1 488.36 | 1 710.05 |
| Investments total | 1 174.33 | 1 525.47 | 1 751.78 | 1 488.36 | 1 710.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.28 | 51.28 | 51.28 | ||
| Current deferred tax assets | 6.87 | 5.91 | 7.49 | 14.67 | 16.34 |
| Short term receivables total | 58.14 | 57.19 | 58.77 | 14.67 | 16.34 |
| Cash and bank deposits | 22.79 | 0.24 | 0.02 | 0.55 | 0.49 |
| Cash and cash equivalents | 22.79 | 0.24 | 0.02 | 0.55 | 0.49 |
| Balance sheet total (assets) | 1 255.26 | 1 582.91 | 1 810.57 | 1 503.57 | 1 726.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 473.16 | 563.06 | 902.33 | 1 090.86 | 363.34 |
| Profit of the financial year | 89.90 | 339.27 | 188.53 | - 727.53 | 170.43 |
| Shareholders equity total | 713.06 | 1 052.33 | 1 240.86 | 513.34 | 683.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | 21.05 | 12.00 | 12.00 |
| Current owed to participating | 286.30 | 276.95 | 288.03 | 978.24 | 1 017.47 |
| Current owed to group member | 235.89 | 243.62 | 260.62 | 13.63 | |
| Current liabilities total | 542.19 | 530.57 | 569.70 | 990.24 | 1 043.11 |
| Balance sheet total (liabilities) | 1 255.26 | 1 582.91 | 1 810.57 | 1 503.57 | 1 726.88 |
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