HOLDINGSELSKABET RIA AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021446

Chr. Lehns Vænge 34, 5270 Odense N

Free credit report Annual report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	30.04	27.72	35.62
Other financial expenses			-0.10	-0.01
Pre-tax profit	30.04	27.72	35.53	-0.01
Income taxes	-6.67	-0.95	-0.11		-0.11
Net earnings	23.37	26.78	35.42	-0.01	-0.11

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	263.19	207.16	216.53	216.90	216.79
Current deferred tax assets		0.55
Short term receivables total	263.19	207.71	216.53	216.90	216.79
Cash and bank deposits	48.88	1.76	0.52	0.04	0.04
Cash and cash equivalents	48.88	1.76	0.52	0.04	0.04
Balance sheet total (assets)	312.07	209.47	217.06	216.94	216.83

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves	208.38	104.75	131.53	166.95	166.94
Profit of the financial year	23.37	26.78	35.42	-0.01	-0.11
Shareholders equity total	281.75	181.53	216.94	216.94	216.83
Non-current liabilities total
Short-term deferred tax liabilities	1.43	0.95	0.11
Other non-interest bearing current liabilities	28.89	27.00
Current liabilities total	30.32	27.95	0.11
Balance sheet total (liabilities)	312.07	209.47	217.06	216.94	216.83

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