RILA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28143699
Strandvejen 315, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -5.85 | -6.23 | -6.50 | -5.63 |
| EBIT | -6.43 | -5.85 | -6.23 | -6.50 | -5.63 |
| Other financial income | 3.86 | 3.42 | 0.99 | 1.21 | 2.35 |
| Other financial expenses | -0.61 | -3.55 | -7.87 | -3.72 | |
| Net income from associates (fin.) | - 197.99 | 41.04 | 272.13 | 293.52 | 1 432.72 |
| Pre-tax profit | - 200.56 | 37.98 | 263.34 | 280.36 | 1 425.72 |
| Income taxes | 0.56 | 0.59 | 1.93 | 2.25 | 0.72 |
| Net earnings | - 199.99 | 38.58 | 265.27 | 282.61 | 1 426.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.27 | 75.31 | 395.44 | 688.96 | 2 121.68 |
| Investments total | 34.27 | 75.31 | 395.44 | 688.96 | 2 121.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.60 | 40.02 | 40.70 | 40.61 | 118.14 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 14.14 | 14.73 | 16.66 | 16.98 | 27.45 |
| Short term receivables total | 258.74 | 54.75 | 57.37 | 57.59 | 145.59 |
| Cash and bank deposits | 744.31 | 863.79 | 806.39 | 738.24 | 585.19 |
| Cash and cash equivalents | 744.31 | 863.79 | 806.39 | 738.24 | 585.19 |
| Balance sheet total (assets) | 1 037.33 | 993.86 | 1 259.19 | 1 484.79 | 2 852.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 140.00 | |
| Retained earnings | 1 025.02 | 825.03 | 806.41 | 1 012.78 | 1 155.39 |
| Profit of the financial year | - 199.99 | 38.58 | 265.27 | 282.61 | 1 426.44 |
| Shareholders equity total | 1 005.33 | 988.61 | 1 253.88 | 1 479.29 | 2 846.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.25 | 5.31 | 5.50 | 5.63 |
| Other non-interest bearing current liabilities | 27.00 | ||||
| Current liabilities total | 32.00 | 5.25 | 5.31 | 5.50 | 5.63 |
| Balance sheet total (liabilities) | 1 037.33 | 993.86 | 1 259.19 | 1 484.79 | 2 852.46 |
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