Rioje International Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40569286
Buster Larsens Vej 3, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.65 | |||
| Gross profit | -10.65 | -4.44 | -1.53 | -33.89 |
| EBIT | -10.65 | -4.44 | -1.53 | -33.89 |
| Other financial income | 15.00 | |||
| Other financial expenses | -1.81 | -1.20 | -0.00 | |
| Income from other inv. held as non-curr. assets | -12.00 | |||
| Pre-tax profit | -24.45 | -5.64 | -1.54 | -18.89 |
| Income taxes | 2.61 | |||
| Net earnings | -21.85 | -5.64 | -1.54 | -18.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | ||
| Current other receivables | 2.51 | 2.51 | |||
| Current deferred tax assets | 2.61 | ||||
| Short term receivables total | 27.61 | 25.00 | 25.00 | 2.51 | 2.51 |
| Cash and bank deposits | 32.76 | 32.76 | |||
| Cash and cash equivalents | 32.76 | 32.76 | |||
| Balance sheet total (assets) | 27.61 | 25.00 | 25.00 | 35.27 | 35.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.71 | -15.06 | -20.70 | -22.24 | -41.13 |
| Profit of the financial year | -21.85 | -5.64 | -1.54 | -18.89 | |
| Shareholders equity total | 15.44 | 19.30 | 17.76 | -1.13 | -1.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.34 | |||
| Other non-interest bearing current liabilities | 11.91 | 5.70 | 6.90 | 36.40 | 36.40 |
| Current liabilities total | 12.17 | 5.70 | 7.24 | 36.40 | 36.40 |
| Balance sheet total (liabilities) | 27.61 | 25.00 | 25.00 | 35.27 | 35.27 |
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