Riola Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43182609
Otto Brandenburgs Gade 4, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.47 | -16.82 |
| EBIT | -15.47 | -16.82 |
| Other financial income | 0.24 | |
| Other financial expenses | - 106.15 | - 129.04 |
| Income from other inv. held as non-curr. assets | 102.97 | 450.49 |
| Pre-tax profit | -18.65 | 304.87 |
| Income taxes | 2.85 | -67.05 |
| Net earnings | -15.79 | 237.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3 038.24 | 3 450.36 |
| Long term receivables total | 3 038.24 | 3 450.36 |
| Inventories total | ||
| Current deferred tax assets | 2.85 | |
| Short term receivables total | 2.85 | |
| Cash and bank deposits | 90.18 | 50.85 |
| Cash and cash equivalents | 90.18 | 50.85 |
| Balance sheet total (assets) | 3 131.27 | 3 501.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | -61.00 | |
| Retained earnings | -76.79 | |
| Profit of the financial year | -15.79 | 237.81 |
| Shareholders equity total | 24.21 | 201.02 |
| Non-current liabilities total | ||
| Current trade creditors | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 64.20 | |
| Other non-interest bearing current liabilities | 3 100.19 | 3 229.12 |
| Current liabilities total | 3 107.06 | 3 300.19 |
| Balance sheet total (liabilities) | 3 131.27 | 3 501.21 |
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