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RIEL Energi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43612263
Brændeskoven 6, Rebild 9520 Skørping
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.52 | -29.25 | -22.85 |
| EBIT | -16.52 | -29.25 | -22.85 |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -45.33 | -88.79 | -99.76 |
| Pre-tax profit | -61.85 | - 118.03 | - 122.61 |
| Income taxes | 12.36 | 25.97 | 26.93 |
| Net earnings | -49.49 | -92.07 | -95.67 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 441.68 | ||
| Advance payments and construction in progress | 1 318.05 | 1 463.85 | |
| Tangible assets total | 1 318.05 | 1 463.85 | 4 441.68 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.25 | 1.96 | 706.96 |
| Current deferred tax assets | 12.36 | 36.37 | 63.30 |
| Short term receivables total | 13.61 | 38.33 | 770.26 |
| Cash and bank deposits | 0.57 | 2.40 | 7.35 |
| Cash and cash equivalents | 0.57 | 2.40 | 7.35 |
| Balance sheet total (assets) | 1 332.22 | 1 504.58 | 5 219.28 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.49 | - 141.56 | |
| Profit of the financial year | -49.49 | -92.07 | -95.67 |
| Shareholders equity total | -9.49 | - 101.56 | - 197.23 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 163.04 | ||
| Current trade creditors | 8.00 | 8.00 | 819.78 |
| Other non-interest bearing current liabilities | 1 333.72 | 1 598.13 | 433.68 |
| Current liabilities total | 1 341.72 | 1 606.13 | 5 416.51 |
| Balance sheet total (liabilities) | 1 332.22 | 1 504.58 | 5 219.28 |
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