RILUTO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42512125
Amsterdamhusene 58, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.91 | ||
| EBIT | -1.91 | ||
| Other financial income | 0.02 | ||
| Other financial expenses | -0.01 | -0.14 | -0.29 |
| Income from other inv. held as non-curr. assets | 25.00 | ||
| Pre-tax profit | -1.92 | -0.14 | 24.73 |
| Net earnings | -1.92 | -0.14 | 24.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.08 | 0.08 | 25.09 |
| Cash and cash equivalents | 0.08 | 0.08 | 25.09 |
| Balance sheet total (assets) | 45.08 | 45.08 | 70.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.92 | -2.06 | |
| Profit of the financial year | -1.92 | -0.14 | 24.73 |
| Shareholders equity total | 38.08 | 37.94 | 62.66 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 7.00 | 7.14 | 7.43 |
| Current liabilities total | 7.00 | 7.14 | 7.43 |
| Balance sheet total (liabilities) | 45.08 | 45.08 | 70.09 |
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