RIAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30533968
Skolekrogen 6, Ibsker 3740 Svaneke
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.07-4.22-4.40-5.49-4.42
EBIT-4.07-4.22-4.40-5.49-4.42
Net income from associates (fin.)257.22221.00191.13156.7252.08
Pre-tax profit253.15216.78186.72151.2447.66
Income taxes5.28
Net earnings253.15216.78186.72156.5247.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 268.851 489.841 680.971 837.691 889.77
Investments total1 268.851 489.841 680.971 837.691 889.77
Long term receivables total
Inventories total
Current deferred tax assets5.28
Short term receivables total5.28
Cash and bank deposits0.020.000.000.000.00
Cash and cash equivalents0.020.000.000.000.00
Balance sheet total (assets)1 268.871 489.851 680.971 842.981 889.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings880.731 133.881 350.651 537.381 693.89
Profit of the financial year253.15216.78186.72156.5247.66
Shareholders equity total1 258.881 475.661 662.381 818.891 866.55
Non-current liabilities total
Current trade creditors4.004.004.005.005.00
Current owed to group member5.9910.1914.5919.0818.23
Current liabilities total9.9914.1918.5924.0823.23
Balance sheet total (liabilities)1 268.871 489.851 680.971 842.981 889.78
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