RIEL Energi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43612263
Brændeskoven 6, Rebild 9520 Skørping
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.52 | -29.25 |
| EBIT | -16.52 | -29.25 |
| Other financial income | 0.00 | 0.00 |
| Other financial expenses | -45.33 | -88.79 |
| Pre-tax profit | -61.85 | - 118.03 |
| Income taxes | 12.36 | 25.97 |
| Net earnings | -49.49 | -92.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 1 318.05 | 1 463.85 |
| Tangible assets total | 1 318.05 | 1 463.85 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.25 | 1.96 |
| Current deferred tax assets | 12.36 | 36.37 |
| Short term receivables total | 13.61 | 38.33 |
| Cash and bank deposits | 0.57 | 2.40 |
| Cash and cash equivalents | 0.57 | 2.40 |
| Balance sheet total (assets) | 1 332.22 | 1 504.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -49.49 | |
| Profit of the financial year | -49.49 | -92.07 |
| Shareholders equity total | -9.49 | - 101.56 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 1 333.72 | 1 598.13 |
| Current liabilities total | 1 341.72 | 1 606.13 |
| Balance sheet total (liabilities) | 1 332.22 | 1 504.58 |
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