RILI ApS — Credit Rating and Financial Key Figures
CVR number: 33969805
Trøjborgvej 5, 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.43 | - 112.33 | -19.01 | -15.58 | -1.17 |
| EBIT | -17.43 | - 112.33 | -19.01 | -15.58 | -1.17 |
| Other financial income | 130.00 | 367.72 | 117.22 | 798.69 | 3 778.31 |
| Other financial expenses | -1 516.35 | -59.34 | - 526.91 | -9.28 | |
| Net income from associates (fin.) | 25 614.75 | 38 300.94 | 23 708.57 | 33 311.49 | 33 460.30 |
| Pre-tax profit | 24 210.97 | 38 496.99 | 23 279.88 | 34 094.60 | 37 228.16 |
| Income taxes | 307.48 | -43.13 | 94.31 | - 172.29 | - 828.93 |
| Net earnings | 24 518.44 | 38 453.86 | 23 374.19 | 33 922.32 | 36 399.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226 253.25 | 249 176.58 | 276 936.73 | 302 964.66 | 304 430.90 |
| Investments total | 226 253.25 | 249 176.58 | 276 936.73 | 302 964.66 | 304 430.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.56 | 235.82 | |||
| Current other receivables | 2.73 | 6.14 | |||
| Current deferred tax assets | 322.73 | 118.49 | 24.83 | ||
| Short term receivables total | 325.46 | 272.70 | 354.31 | 24.83 | |
| Other current investments | 2 365.35 | 2 717.65 | 2 287.82 | 10 306.77 | 44 282.97 |
| Cash and bank deposits | 78.35 | 14.84 | 15.79 | 94.56 | 97.65 |
| Cash and cash equivalents | 2 443.70 | 2 732.49 | 2 303.61 | 10 401.33 | 44 380.63 |
| Balance sheet total (assets) | 229 022.41 | 252 181.78 | 279 594.64 | 313 390.81 | 348 811.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 90 365.86 | 113 289.20 | 141 049.34 | 167 077.27 | 168 543.51 |
| Retained earnings | 100 620.47 | 100 310.98 | 115 056.26 | 112 202.35 | 142 969.16 |
| Profit of the financial year | 24 518.44 | 38 453.86 | 23 374.19 | 33 922.32 | 36 399.24 |
| Shareholders equity total | 215 584.78 | 252 134.04 | 279 559.79 | 313 281.93 | 347 991.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 17.00 | 34.85 | 18.21 | 18.57 |
| Current owed to group member | 56.17 | 64.01 | 84.10 | ||
| Short-term deferred tax liabilities | 30.74 | 26.66 | 716.94 | ||
| Other non-interest bearing current liabilities | 13 365.84 | ||||
| Current liabilities total | 13 437.63 | 47.74 | 34.85 | 108.88 | 819.62 |
| Balance sheet total (liabilities) | 229 022.41 | 252 181.78 | 279 594.64 | 313 390.81 | 348 811.52 |
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