RIE B.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31867533
H.C. Andersens Boulevard 39, 1553 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.63 | -5.63 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.63 | -5.63 |
| Other financial income | 56.25 | 61.13 | 107.86 | 151.22 | |
| Other financial expenses | -15.30 | -20.02 | -22.64 | -3.36 | -0.20 |
| Net income from associates (fin.) | 5 012.74 | 6 996.46 | 20 207.95 | 3 813.96 | 9 017.73 |
| Pre-tax profit | 4 992.44 | 7 027.69 | 20 241.44 | 3 912.83 | 9 163.13 |
| Income taxes | 4.46 | -6.87 | -7.36 | -21.74 | -32.21 |
| Net earnings | 4 996.91 | 7 020.82 | 20 234.08 | 3 891.09 | 9 130.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 195.98 | 31 192.44 | 51 400.39 | 55 214.35 | 64 232.08 |
| Investments total | 25 195.98 | 31 192.44 | 51 400.39 | 55 214.35 | 64 232.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 056.25 | 3 117.38 | 3 221.81 | 3 350.68 | |
| Current deferred tax assets | 8.73 | 1.86 | |||
| Short term receivables total | 8.73 | 3 058.11 | 3 117.38 | 3 221.81 | 3 350.68 |
| Cash and bank deposits | 4 711.32 | 2 630.99 | 2 546.85 | 2 478.59 | 2 404.51 |
| Cash and cash equivalents | 4 711.32 | 2 630.99 | 2 546.85 | 2 478.59 | 2 404.51 |
| Balance sheet total (assets) | 29 916.02 | 36 881.54 | 57 064.62 | 60 914.75 | 69 987.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 10 045.98 | 16 042.44 | 36 250.39 | 40 064.35 | 49 082.08 |
| Retained earnings | 14 762.84 | 13 706.78 | 462.45 | 16 823.67 | 11 636.02 |
| Profit of the financial year | 4 996.91 | 7 020.82 | 20 234.08 | 3 891.09 | 9 130.91 |
| Shareholders equity total | 29 911.02 | 36 876.54 | 57 054.12 | 60 888.01 | 69 960.02 |
| Non-current deferred tax liabilities | 22.01 | ||||
| Non-current liabilities total | 22.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.50 | 21.74 | 0.14 | ||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 5.00 | 5.00 | 10.50 | 26.74 | 5.24 |
| Balance sheet total (liabilities) | 29 916.02 | 36 881.54 | 57 064.62 | 60 914.75 | 69 987.27 |
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