Riesling Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37048127
Kollerødvej 56, 3450 Allerød
tel: 28454998
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.31 | -13.12 | -19.98 | -13.24 | -16.51 |
| Gross profit | -15.31 | -13.12 | -19.98 | -13.24 | -16.51 |
| EBIT | -15.31 | -13.12 | -19.98 | -13.24 | -16.51 |
| Other financial income | 232.69 | 94.20 | 253.12 | 120.98 | |
| Other financial expenses | -0.26 | - 234.03 | |||
| Pre-tax profit | 217.38 | 81.09 | 232.89 | - 247.28 | 104.47 |
| Income taxes | -27.27 | -18.37 | -52.99 | -0.98 | |
| Net earnings | 190.11 | 62.72 | 179.89 | - 247.28 | 103.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Other current investments | 1 788.51 | 1 798.90 | 1 898.44 | 1 465.02 | 1 447.76 |
| Cash and bank deposits | 41.62 | 0.88 | 5.31 | 11.64 | 21.36 |
| Cash and cash equivalents | 1 830.13 | 1 799.78 | 1 903.75 | 1 476.66 | 1 469.12 |
| Balance sheet total (assets) | 1 830.13 | 1 799.78 | 1 903.75 | 1 482.66 | 1 469.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 382.98 | 1 460.09 | 1 408.40 | 1 470.50 | 1 101.22 |
| Profit of the financial year | 190.11 | 62.72 | 179.89 | - 247.28 | 103.49 |
| Shareholders equity total | 1 723.09 | 1 685.80 | 1 752.69 | 1 391.02 | 1 376.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.84 | 87.89 | 93.89 | 83.51 | 83.51 |
| Short-term deferred tax liabilities | 20.21 | 18.09 | 44.96 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 12.20 | 8.13 | 8.90 |
| Current liabilities total | 107.05 | 113.98 | 151.06 | 91.64 | 92.41 |
| Balance sheet total (liabilities) | 1 830.13 | 1 799.78 | 1 903.75 | 1 482.66 | 1 469.12 |
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