RIGET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31746876
Erhvervsparken 17, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -15.53 | -8.63 | -8.00 | -8.00 |
| EBIT | -6.90 | -15.53 | -8.63 | -8.00 | -8.00 |
| Other financial income | 9.52 | 4.04 | |||
| Other financial expenses | -0.07 | -0.05 | -19.13 | -20.16 | -12.02 |
| Net income from associates (fin.) | 582.15 | 581.87 | 708.95 | -2 488.75 | 97.05 |
| Pre-tax profit | 584.71 | 570.33 | 681.20 | -2 516.91 | 77.03 |
| Income taxes | 2.54 | 1.92 | 2.80 | 3.27 | |
| Net earnings | 584.71 | 572.87 | 683.13 | -2 514.12 | 80.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 486.11 | 9 067.98 | 9 776.93 | 7 288.18 | 7 385.23 |
| Investments total | 8 486.11 | 9 067.98 | 9 776.93 | 7 288.18 | 7 385.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.89 | 77.06 | 16.60 | 23.54 | |
| Current deferred tax assets | 6.00 | 456.34 | 205.38 | 26.28 | 112.00 |
| Short term receivables total | 200.89 | 533.40 | 205.38 | 42.88 | 135.53 |
| Cash and bank deposits | 8.11 | 8.05 | 157.59 | 9.79 | 2.55 |
| Cash and cash equivalents | 8.11 | 8.05 | 157.59 | 9.79 | 2.55 |
| Balance sheet total (assets) | 8 695.11 | 9 609.43 | 10 139.89 | 7 340.84 | 7 523.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 385.86 | 385.86 | 385.86 | 385.86 | 385.86 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 3 896.21 | 4 481.80 | 5 169.27 | 2 680.53 | 2 777.57 |
| Retained earnings | 3 707.45 | 3 592.18 | 3 359.76 | 6 531.64 | 3 920.47 |
| Profit of the financial year | 584.71 | 572.87 | 683.13 | -2 514.12 | 80.30 |
| Shareholders equity total | 8 687.23 | 9 147.10 | 9 715.82 | 7 083.90 | 7 164.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.15 | 9.15 | 9.15 | 9.15 | |
| Current owed to participating | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Current owed to group member | 206.07 | 344.57 | |||
| Short-term deferred tax liabilities | 447.81 | 203.47 | 242.41 | ||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 7.88 | 462.33 | 424.07 | 256.94 | 359.10 |
| Balance sheet total (liabilities) | 8 695.11 | 9 609.43 | 10 139.89 | 7 340.84 | 7 523.30 |
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