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RILA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28143699
Strandvejen 315, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | -6.50 | -5.63 | -6.22 | -9.15 |
| EBIT | -6.23 | -6.50 | -5.63 | -6.22 | -9.15 |
| Other financial income | 0.99 | 1.21 | 2.35 | 8.21 | 0.33 |
| Other financial expenses | -3.55 | -7.87 | -3.72 | -36.28 | -2.77 |
| Net income from associates (fin.) | 272.13 | 293.52 | 1 432.72 | 27.53 | -6.92 |
| Pre-tax profit | 263.34 | 280.36 | 1 425.72 | -6.77 | -18.52 |
| Income taxes | 1.93 | 2.25 | 0.72 | -0.44 | 1.94 |
| Net earnings | 265.27 | 282.61 | 1 426.44 | -7.20 | -16.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.44 | 688.96 | 2 121.68 | 2 149.21 | 2 142.29 |
| Investments total | 395.44 | 688.96 | 2 121.68 | 2 149.21 | 2 142.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.70 | 40.61 | 118.14 | 300.34 | |
| Current deferred tax assets | 16.66 | 16.98 | 27.45 | 14.73 | 63.67 |
| Short term receivables total | 57.37 | 57.59 | 145.59 | 315.07 | 63.67 |
| Cash and bank deposits | 806.39 | 738.24 | 585.19 | 659.90 | 700.56 |
| Cash and cash equivalents | 806.39 | 738.24 | 585.19 | 659.90 | 700.56 |
| Balance sheet total (assets) | 1 259.19 | 1 484.79 | 2 852.46 | 3 124.17 | 2 906.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 140.00 | 67.50 | 79.40 |
| Retained earnings | 806.41 | 1 012.78 | 1 155.39 | 2 514.33 | 2 427.73 |
| Profit of the financial year | 265.27 | 282.61 | 1 426.44 | -7.20 | -16.57 |
| Shareholders equity total | 1 253.88 | 1 479.29 | 2 846.83 | 2 699.63 | 2 615.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.31 | 5.50 | 5.63 | 5.75 | 7.50 |
| Current owed to group member | 283.46 | ||||
| Short-term deferred tax liabilities | 418.79 | ||||
| Current liabilities total | 5.31 | 5.50 | 5.63 | 424.55 | 290.96 |
| Balance sheet total (liabilities) | 1 259.19 | 1 484.79 | 2 852.46 | 3 124.17 | 2 906.52 |
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