RIAN HOLDING AF 29. MARTS 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32834434
Buen 10, 5700 Svendborg
info@riane.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.97 | -4.97 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.97 | -4.97 |
| Other financial income | 80.46 | 95.41 | |||
| Other financial expenses | -2.69 | -4.36 | -83.13 | -3.34 | |
| Income from other inv. held as non-curr. assets | 282.55 | 202.35 | - 370.25 | 61.76 | 232.59 |
| Pre-tax profit | 356.57 | 289.65 | - 457.14 | 53.45 | 227.62 |
| Income taxes | -16.67 | -20.16 | 20.43 | ||
| Net earnings | 339.90 | 269.49 | - 457.14 | 53.45 | 248.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 391.33 | 593.68 | 223.43 | 285.19 | 517.78 |
| Investments total | 391.33 | 593.68 | 223.43 | 285.19 | 517.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.61 | 452.37 | 393.33 | 239.02 | |
| Current other receivables | 167.86 | ||||
| Current deferred tax assets | 16.36 | ||||
| Short term receivables total | 14.61 | 452.37 | 393.33 | 423.24 | |
| Other current investments | 579.92 | 569.32 | |||
| Cash and bank deposits | 0.03 | 0.35 | 21.08 | 24.43 | 0.43 |
| Cash and cash equivalents | 579.95 | 569.67 | 21.08 | 24.43 | 0.43 |
| Balance sheet total (assets) | 971.28 | 1 177.96 | 696.88 | 702.95 | 941.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | ||||
| Other reserves | 301.33 | 503.68 | 53.43 | 115.19 | 347.78 |
| Retained earnings | 106.36 | 243.91 | 963.66 | 444.75 | 35.62 |
| Profit of the financial year | 339.90 | 269.49 | - 457.14 | 53.45 | 248.05 |
| Shareholders equity total | 827.59 | 1 097.08 | 639.94 | 693.40 | 941.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.55 | 9.55 | 9.55 | 9.55 | |
| Current owed to group member | 40.81 | 2.81 | |||
| Short-term deferred tax liabilities | 93.33 | 68.52 | 47.38 | ||
| Current liabilities total | 143.69 | 80.88 | 56.94 | 9.55 | |
| Balance sheet total (liabilities) | 971.28 | 1 177.96 | 696.88 | 702.95 | 941.45 |
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