E. Rieks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42984329
Jansvej 10, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.13 | -33.38 | -33.00 | -13.13 |
| EBIT | -8.13 | -33.38 | -33.00 | -13.13 |
| Other financial income | 3.24 | 0.03 | ||
| Net income from associates (fin.) | 84.87 | - 283.89 | -27.02 | 84.74 |
| Pre-tax profit | 76.74 | - 314.03 | -60.01 | 71.64 |
| Income taxes | 1.79 | -1.79 | ||
| Net earnings | 78.53 | - 315.81 | -60.01 | 71.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 552.78 | 118.88 | 106.87 | 191.61 |
| Investments total | 552.78 | 118.88 | 106.87 | 191.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 153.24 | |||
| Current deferred tax assets | 1.79 | |||
| Short term receivables total | 1.79 | 153.24 | ||
| Cash and bank deposits | 26.50 | 3.78 | ||
| Cash and cash equivalents | 26.50 | 3.78 | ||
| Balance sheet total (assets) | 554.57 | 272.13 | 133.36 | 195.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 427.91 | - 349.03 | ||
| Retained earnings | 855.47 | 130.63 | 70.61 | |
| Profit of the financial year | 78.53 | - 315.81 | -60.01 | 71.64 |
| Shareholders equity total | 546.44 | 230.63 | 110.61 | 182.26 |
| Non-current liabilities total | ||||
| Current owed to participating | 26.50 | 1.50 | ||
| Other non-interest bearing current liabilities | 8.13 | 15.00 | 21.25 | 13.13 |
| Current liabilities total | 8.13 | 41.50 | 22.75 | 13.13 |
| Balance sheet total (liabilities) | 554.57 | 272.13 | 133.36 | 195.38 |
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