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RIAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30533968
Skolekrogen 6, Ibsker 3740 Svaneke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -5.49 | -4.42 | -4.84 | -4.97 |
| EBIT | -4.40 | -5.49 | -4.42 | -4.84 | -4.97 |
| Other financial expenses | -1.50 | ||||
| Net income from associates (fin.) | 191.13 | 156.72 | 52.08 | - 130.82 | 144.56 |
| Pre-tax profit | 186.72 | 151.24 | 47.66 | - 135.67 | 138.09 |
| Income taxes | 5.28 | 9.44 | |||
| Net earnings | 186.72 | 156.52 | 47.66 | - 135.67 | 147.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 680.97 | 1 837.69 | 1 889.77 | 1 758.95 | 1 903.51 |
| Investments total | 1 680.97 | 1 837.69 | 1 889.77 | 1 758.95 | 1 903.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.28 | 20.22 | |||
| Short term receivables total | 5.28 | 20.22 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 1 680.97 | 1 842.98 | 1 889.78 | 1 758.95 | 1 923.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 389.77 | 258.95 | 403.51 | ||
| Retained earnings | 1 350.65 | 1 537.38 | 1 304.12 | 1 482.60 | 1 202.37 |
| Profit of the financial year | 186.72 | 156.52 | 47.66 | - 135.67 | 147.53 |
| Shareholders equity total | 1 662.38 | 1 818.89 | 1 866.55 | 1 730.88 | 1 878.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 14.59 | 19.08 | 18.23 | 23.07 | 29.54 |
| Short-term deferred tax liabilities | 10.78 | ||||
| Current liabilities total | 18.59 | 24.08 | 23.23 | 28.07 | 45.32 |
| Balance sheet total (liabilities) | 1 680.97 | 1 842.98 | 1 889.78 | 1 758.95 | 1 923.73 |
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