RI3 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35232133
Toldbodgade 4, 6960 Hvide Sande
tel: 51507533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.76 | -20.75 | -21.56 | -22.50 | -23.50 |
| Total depreciation | - 130.00 | ||||
| EBIT | 99.24 | -20.75 | -21.56 | -22.50 | -23.50 |
| Other financial income | 154.58 | 257.92 | 342.88 | 280.98 | 413.27 |
| Other financial expenses | -46.53 | -87.00 | - 134.92 | -55.19 | -61.80 |
| Net income from associates (fin.) | 2 258.19 | 2 163.51 | 3 665.05 | 1 783.66 | 1 656.39 |
| Pre-tax profit | 2 465.48 | 2 313.69 | 3 851.45 | 1 986.95 | 1 984.37 |
| Income taxes | -16.97 | -33.16 | -40.93 | -44.62 | -73.42 |
| Net earnings | 2 448.51 | 2 280.53 | 3 810.52 | 1 942.33 | 1 910.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 730.09 | 14 893.61 | 17 558.66 | 17 742.32 | 16 998.71 |
| Investments total | 16 730.09 | 14 893.61 | 17 558.66 | 17 742.32 | 16 998.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 251.74 | 10 653.49 | 10 784.94 | 8 779.94 | 11 144.66 |
| Current deferred tax assets | 218.26 | 251.83 | 471.06 | 920.38 | 262.51 |
| Short term receivables total | 6 470.00 | 10 905.32 | 11 256.00 | 9 700.32 | 11 407.18 |
| Cash and bank deposits | 215.67 | 639.40 | 727.42 | 689.91 | 1 792.80 |
| Cash and cash equivalents | 215.67 | 639.40 | 727.42 | 689.91 | 1 792.80 |
| Balance sheet total (assets) | 23 415.76 | 26 438.32 | 29 542.08 | 28 132.55 | 30 198.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 7 200.41 | 5 403.92 | 8 068.97 | 8 252.63 | 7 509.02 |
| Retained earnings | 11 014.71 | 14 259.71 | 12 875.19 | 15 502.05 | 17 187.99 |
| Profit of the financial year | 2 448.51 | 2 280.53 | 3 810.52 | 1 942.33 | 1 910.94 |
| Shareholders equity total | 21 743.63 | 23 024.16 | 25 834.68 | 26 777.01 | 27 687.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 825.08 | 1 260.92 | 1 296.68 | 1 332.09 | 1 381.64 |
| Short-term deferred tax liabilities | 59.74 | ||||
| Other non-interest bearing current liabilities | 831.97 | 2 138.24 | 2 395.72 | 8.45 | 1 054.35 |
| Current liabilities total | 1 672.14 | 3 414.16 | 3 707.40 | 1 355.54 | 2 510.73 |
| Balance sheet total (liabilities) | 23 415.76 | 26 438.32 | 29 542.08 | 28 132.55 | 30 198.68 |
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