RIW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30509749
Skårupgårdvej 101, 8520 Lystrup
rw@venzo.dk
tel: 26361545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -6.88 | -5.88 | -5.50 | -17.14 |
| EBIT | -4.88 | -6.88 | -5.88 | -5.50 | -17.14 |
| Other financial income | 0.00 | 66.91 | 199.81 | 52.16 | 395.56 |
| Other financial expenses | -91.15 | -95.18 | - 123.68 | - 125.78 | - 149.92 |
| Net income from associates (fin.) | 1 218.99 | 1 484.97 | 990.20 | 1 307.53 | 41 077.59 |
| Pre-tax profit | 1 122.97 | 1 449.82 | 1 060.45 | 1 228.41 | 41 306.09 |
| Net earnings | 1 122.97 | 1 449.82 | 1 060.45 | 1 228.41 | 41 306.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 459.65 | 2 445.47 | 2 379.98 | 2 379.98 | 25 880.80 |
| Investments total | 2 459.65 | 2 445.47 | 2 379.98 | 2 379.98 | 25 880.80 |
| Non-curr. owed by particip. interest comp. | 5 910.00 | ||||
| Long term receivables total | 5 910.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 565.68 | 4 050.72 | 5 148.47 | 8 902.68 | |
| Current other receivables | 0.29 | 0.29 | 189.20 | ||
| Short term receivables total | 0.29 | 2 565.97 | 4 050.72 | 5 148.47 | 9 091.88 |
| Cash and bank deposits | 1 192.88 | 130.65 | 415.81 | 610.35 | 10 460.64 |
| Cash and cash equivalents | 1 192.88 | 130.65 | 415.81 | 610.35 | 10 460.64 |
| Balance sheet total (assets) | 3 652.82 | 5 142.09 | 6 846.52 | 8 138.80 | 51 343.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -41.30 | 1 024.46 | 2 415.39 | 3 414.83 | 4 575.75 |
| Profit of the financial year | 1 122.97 | 1 449.82 | 1 060.45 | 1 228.41 | 41 306.09 |
| Shareholders equity total | 1 288.16 | 2 681.49 | 3 684.73 | 4 854.25 | 46 099.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 5.00 | 5.50 | 5.50 | 15.00 |
| Current owed to participating | 3 279.05 | 5 228.98 | |||
| Other non-interest bearing current liabilities | 2 361.53 | 2 455.60 | 3 156.28 | ||
| Current liabilities total | 2 364.66 | 2 460.60 | 3 161.78 | 3 284.55 | 5 243.98 |
| Balance sheet total (liabilities) | 3 652.82 | 5 142.09 | 6 846.52 | 8 138.80 | 51 343.32 |
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