RIEL Energi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44013304
Brændeskoven 6, Rebild 9520 Skørping
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-37.92-11.41
EBIT-37.92-11.41
Other financial income270.06843.56
Other financial expenses-0.56-0.90
Net income from associates (fin.)3 200.003 800.00
Pre-tax profit3 431.584 631.25
Income taxes-50.93- 181.31
Net earnings3 380.654 449.94

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 865.353 865.35
Participating interests16.0016.00
Investments total3 881.353 881.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 008.69933.83
Current other receivables92.88
Current deferred tax assets49.07
Short term receivables total2 057.761 026.71
Other current investments4 877.21
Cash and bank deposits2 160.011 765.35
Cash and cash equivalents2 160.016 642.56
Balance sheet total (assets)8 099.1211 550.62

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Retained earnings3 493.006 806.15
Profit of the financial year3 380.654 449.94
Shareholders equity total6 974.6511 363.59
Non-current liabilities total
Current trade creditors4.004.00
Current owed to participating1.96
Current owed to group member1 103.92
Short-term deferred tax liabilities181.07
Other non-interest bearing current liabilities16.56
Current liabilities total1 124.48187.03
Balance sheet total (liabilities)8 099.1211 550.62
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