Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Riesling Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37048127
Kollerødvej 56, 3450 Allerød
tel: 28454998
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-13.12-19.98-13.24-16.51-15.61
Gross profit-13.12-19.98-13.24-16.51-15.61
EBIT-13.12-19.98-13.24-16.51-15.61
Other financial income94.20253.12120.98135.52
Other financial expenses-0.26- 234.03-0.20
Pre-tax profit81.09232.89- 247.28104.47119.71
Income taxes-18.37-52.99-0.98
Net earnings62.72179.89- 247.28103.49119.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.0010.00
Short term receivables total6.0010.00
Other current investments1 798.901 898.441 465.021 447.761 384.58
Cash and bank deposits0.885.3111.6421.364.34
Cash and cash equivalents1 799.781 903.751 476.661 469.121 388.92
Balance sheet total (assets)1 799.781 903.751 482.661 469.121 398.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 460.091 408.401 470.501 101.221 069.71
Profit of the financial year62.72179.89- 247.28103.49119.71
Shareholders equity total1 685.801 752.691 391.021 376.711 374.42
Non-current liabilities total
Current owed to participating87.8993.8983.5183.5110.00
Short-term deferred tax liabilities18.0944.96
Other non-interest bearing current liabilities8.0012.208.138.9014.50
Current liabilities total113.98151.0691.6492.4124.50
Balance sheet total (liabilities)1 799.781 903.751 482.661 469.121 398.92
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.