RILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31745063
Gaden 9, 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 269.00 | 173.00 | 26.00 | ||
| External services | -11.00 | -9.00 | -10.00 | -11.10 | |
| Gross profit | 258.00 | 173.00 | 17.00 | -10.00 | -11.10 |
| Total depreciation | -1.00 | -1.00 | -1.00 | -0.00 | |
| Net income from associates | 173.00 | ||||
| EBIT | 257.00 | 173.00 | 16.00 | -17.00 | 396.36 |
| Other financial income | 1.00 | 1.00 | 3.00 | 5.00 | 4.91 |
| Other financial expenses | -1.00 | -1.00 | 5.00 | -0.73 | |
| Income from other inv. held as non-curr. assets | 0.41 | ||||
| Net income from associates (fin.) | -8.00 | 407.46 | |||
| Pre-tax profit | 258.00 | 173.00 | 18.00 | -17.00 | 400.94 |
| Income taxes | 2.00 | -4.00 | -2.00 | 4.00 | 1.48 |
| Net earnings | 260.00 | 169.00 | 16.00 | -13.00 | 402.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Holdings in group member companies | 373.00 | 631.00 | 537.00 | 468.00 | 797.86 |
| Participating interests | 23.00 | 30.15 | |||
| Investments total | 373.00 | 631.00 | 537.00 | 491.00 | 828.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.00 | 130.00 | 197.00 | 45.00 | 119.24 |
| Current deferred tax assets | 2.00 | 6.00 | 19.00 | 31.00 | 25.27 |
| Short term receivables total | 100.00 | 136.00 | 216.00 | 76.00 | 144.51 |
| Cash and bank deposits | 1.00 | 60.00 | 50.00 | 172.00 | 162.49 |
| Cash and cash equivalents | 1.00 | 60.00 | 50.00 | 172.00 | 162.49 |
| Balance sheet total (assets) | 475.00 | 827.00 | 803.00 | 739.00 | 1 135.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 93.00 | 311.00 | 337.00 | 424.00 | 760.91 |
| Retained earnings | -50.00 | 93.00 | 237.00 | 188.00 | - 162.68 |
| Profit of the financial year | 260.00 | 169.00 | 16.00 | -13.00 | 402.42 |
| Shareholders equity total | 428.00 | 728.00 | 715.00 | 724.00 | 1 125.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 47.00 | 99.00 | 88.00 | 15.00 | 9.35 |
| Current liabilities total | 47.00 | 99.00 | 88.00 | 15.00 | 9.35 |
| Balance sheet total (liabilities) | 475.00 | 827.00 | 803.00 | 739.00 | 1 135.01 |
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