RI Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 43807056
Darumvej 47, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 240.00 | - 257.59 |
| EBIT | - 240.00 | - 257.59 |
| Other financial income | 7 115.15 | 10 430.48 |
| Other financial expenses | -19 915.17 | -2 040.15 |
| Pre-tax profit | -13 040.01 | 8 132.74 |
| Income taxes | 1 636.91 | -1 762.18 |
| Net earnings | -11 403.10 | 6 370.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 273.52 | |
| Current other receivables | 70.32 | 143.04 |
| Current deferred tax assets | 2 074.09 | |
| Short term receivables total | 2 144.41 | 416.56 |
| Other current investments | 86 584.94 | 93 795.98 |
| Cash and bank deposits | 365.14 | |
| Cash and cash equivalents | 86 584.94 | 94 161.12 |
| Balance sheet total (assets) | 88 729.35 | 94 577.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 12 050.00 |
| Retained earnings | 96 801.16 | 73 348.06 |
| Profit of the financial year | -11 403.10 | 6 370.56 |
| Shareholders equity total | 86 938.06 | 91 808.62 |
| Non-current liabilities total | ||
| Current trade creditors | 77.52 | 70.60 |
| Current owed to participating | 1 713.77 | 1 122.37 |
| Short-term deferred tax liabilities | 1 576.09 | |
| Current liabilities total | 1 791.29 | 2 769.06 |
| Balance sheet total (liabilities) | 88 729.35 | 94 577.68 |
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