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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -12.05 | -14.48 | -12.93 | -16.38 |
| EBIT | -12.19 | -12.05 | -14.48 | -12.93 | -16.38 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -14.75 | -29.18 | -86.39 | -40.00 | -61.91 |
| Reduction non-current investment assets | 11.02 | ||||
| Net income from associates (fin.) | 351.15 | 226.31 | - 638.43 | 218.26 | 171.72 |
| Pre-tax profit | 335.23 | 185.08 | - 738.75 | 165.33 | 93.43 |
| Income taxes | 4.04 | 3.45 | 11.22 | 5.10 | 5.36 |
| Net earnings | 339.27 | 188.53 | - 727.53 | 170.43 | 98.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 525.47 | 1 751.78 | 1 488.36 | 1 710.05 | 1 881.76 |
| Investments total | 1 525.47 | 1 751.78 | 1 488.36 | 1 710.05 | 1 881.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.77 | ||||
| Current other receivables | 51.28 | 51.28 | |||
| Current deferred tax assets | 5.91 | 7.49 | 14.67 | 16.34 | 10.46 |
| Short term receivables total | 57.19 | 58.77 | 14.67 | 16.34 | 25.23 |
| Cash and bank deposits | 0.24 | 0.02 | 0.55 | 0.49 | 0.23 |
| Cash and cash equivalents | 0.24 | 0.02 | 0.55 | 0.49 | 0.23 |
| Balance sheet total (assets) | 1 582.91 | 1 810.57 | 1 503.57 | 1 726.88 | 1 907.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 563.06 | 902.33 | 1 090.86 | 363.34 | 533.77 |
| Profit of the financial year | 339.27 | 188.53 | - 727.53 | 170.43 | 98.78 |
| Shareholders equity total | 1 052.33 | 1 240.86 | 513.34 | 683.77 | 782.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 21.05 | 12.00 | 12.00 | 27.13 |
| Current owed to participating | 276.95 | 288.03 | 978.24 | 1 017.47 | 1 078.52 |
| Current owed to group member | 243.62 | 260.62 | 13.63 | 19.02 | |
| Current liabilities total | 530.57 | 569.70 | 990.24 | 1 043.11 | 1 124.67 |
| Balance sheet total (liabilities) | 1 582.91 | 1 810.57 | 1 503.57 | 1 726.88 | 1 907.22 |
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