Riel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42134082
Rådhusstræde 4 F, 1466 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -6.25 | -9.35 |
| EBIT | -5.00 | -6.25 | -6.25 | -9.35 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.36 | -1.76 | ||
| Pre-tax profit | -6.36 | -8.01 | -6.25 | -9.33 |
| Net earnings | -6.36 | -8.01 | -6.25 | -9.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16.00 | 16.00 | 16.00 | 26.50 |
| Investments total | 16.00 | 16.00 | 16.00 | 26.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 22.64 | 14.63 | 8.38 | 11.05 |
| Cash and cash equivalents | 22.64 | 14.63 | 8.38 | 11.05 |
| Balance sheet total (assets) | 38.64 | 30.63 | 24.38 | 37.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.36 | -14.37 | -20.62 | |
| Profit of the financial year | -6.36 | -8.01 | -6.25 | -9.33 |
| Shareholders equity total | 33.64 | 25.63 | 19.38 | 10.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | |
| Current owed to participating | 7.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 10.50 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 27.50 |
| Balance sheet total (liabilities) | 38.64 | 30.63 | 24.38 | 37.55 |
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