Riola Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43182609
Grønhøj 16, 8870 Langå
rikkeol333@gmail.com
tel: 20838204
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.47 | -16.82 | -11.56 |
| EBIT | -15.47 | -16.82 | -11.56 |
| Other financial income | 0.24 | 0.03 | |
| Other financial expenses | - 106.15 | - 129.04 | -84.40 |
| Income from other inv. held as non-curr. assets | 102.97 | 450.49 | 160.84 |
| Pre-tax profit | -18.65 | 304.87 | 64.92 |
| Income taxes | 2.85 | -67.05 | -14.28 |
| Net earnings | -15.79 | 237.81 | 50.64 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 038.24 | 3 450.36 | 3 303.84 |
| Long term receivables total | 3 038.24 | 3 450.36 | 3 303.84 |
| Inventories total | |||
| Current deferred tax assets | 2.85 | ||
| Short term receivables total | 2.85 | ||
| Cash and bank deposits | 90.18 | 50.85 | 53.37 |
| Cash and cash equivalents | 90.18 | 50.85 | 53.37 |
| Balance sheet total (assets) | 3 131.27 | 3 501.21 | 3 357.21 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Other reserves | -61.00 | ||
| Retained earnings | -76.79 | 93.52 | |
| Profit of the financial year | -15.79 | 237.81 | 50.64 |
| Shareholders equity total | 24.21 | 201.02 | 251.66 |
| Non-current liabilities total | |||
| Current trade creditors | 6.88 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 64.20 | 14.28 | |
| Other non-interest bearing current liabilities | 3 100.19 | 3 229.12 | 3 084.40 |
| Current liabilities total | 3 107.06 | 3 300.19 | 3 105.55 |
| Balance sheet total (liabilities) | 3 131.27 | 3 501.21 | 3 357.21 |
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