RIOS TAGBOLIG A/S — Credit Rating and Financial Key Figures
CVR number: 29613664
Willemoesgade 47, 2100 København Ø
cls@rios.dk
tel: 40862141
www.riostagbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.00 | -69.81 | - 538.79 | -66.28 | - 418.31 |
| EBIT | -97.00 | -69.81 | - 538.79 | -66.28 | - 418.31 |
| Other financial income | 300.17 | 313.93 | 353.65 | 124.01 | 92.12 |
| Other financial expenses | - 154.97 | - 166.24 | - 250.70 | -0.60 | -98.90 |
| Pre-tax profit | 48.19 | 77.88 | - 435.84 | 57.13 | - 425.09 |
| Income taxes | -10.58 | -17.12 | 95.90 | -12.56 | 93.54 |
| Net earnings | 37.61 | 60.76 | - 339.94 | 44.57 | - 331.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 568.68 | ||||
| Tangible assets total | 7 568.68 | ||||
| Investments total | |||||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 853.57 | 8 156.92 | 2 881.82 | 3 412.23 | 1 285.78 |
| Current other receivables | 15.19 | 2.83 | 120.42 | 11.24 | 63.10 |
| Current deferred tax assets | 95.90 | 0.01 | 93.54 | ||
| Short term receivables total | 7 868.76 | 8 159.75 | 3 098.14 | 3 423.48 | 1 442.42 |
| Cash and bank deposits | 53.19 | 26.65 | 640.21 | 371.81 | 231.69 |
| Cash and cash equivalents | 53.19 | 26.65 | 640.21 | 371.81 | 231.69 |
| Balance sheet total (assets) | 7 921.95 | 8 186.40 | 3 738.36 | 3 795.29 | 9 742.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 964.72 | 3 002.33 | 3 063.09 | 723.15 | 767.72 |
| Profit of the financial year | 37.61 | 60.76 | - 339.94 | 44.57 | - 331.55 |
| Shareholders equity total | 4 002.33 | 4 063.09 | 3 723.15 | 3 767.72 | 1 436.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 285.63 | ||||
| Current trade creditors | 10.00 | 10.23 | 10.21 | 10.00 | 16.00 |
| Current owed to group member | 3 896.53 | 4 093.47 | |||
| Short-term deferred tax liabilities | 10.58 | 17.12 | 12.57 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 3 919.62 | 4 123.31 | 15.21 | 27.57 | 8 306.63 |
| Balance sheet total (liabilities) | 7 921.95 | 8 186.40 | 3 738.36 | 3 795.29 | 9 742.79 |
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