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RIUS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41683864
Gammel Hareskovvej 275, Hareskov 3500 Værløse
claus@schmidt-ekstrand.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.87 | -23.65 | -44.68 | -46.48 |
| EBIT | -4.87 | -23.65 | -44.68 | -46.48 |
| Other financial income | 18.37 | 109.67 | 370.03 | 111.92 |
| Other financial expenses | - 141.87 | -82.53 | - 102.53 | -68.77 |
| Net income from associates (fin.) | 963.64 | 1 237.71 | 1 114.77 | 1 002.17 |
| Pre-tax profit | 835.27 | 1 241.20 | 1 337.59 | 998.83 |
| Income taxes | 28.24 | -1.60 | -49.17 | 0.05 |
| Net earnings | 863.51 | 1 239.60 | 1 288.42 | 998.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 015.35 | 1 353.06 | 1 167.83 | 1 070.00 |
| Investments total | 1 015.35 | 1 353.06 | 1 167.83 | 1 070.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 89.49 | 42.65 | 4.75 | 7.85 |
| Current deferred tax assets | 233.74 | 327.29 | 358.54 | 382.13 |
| Short term receivables total | 323.23 | 369.94 | 363.28 | 389.98 |
| Other current investments | 861.74 | 1 680.91 | 3 118.07 | 3 563.23 |
| Cash and bank deposits | 71.41 | 134.13 | 351.52 | 314.34 |
| Cash and cash equivalents | 933.15 | 1 815.04 | 3 469.59 | 3 877.57 |
| Balance sheet total (assets) | 2 271.72 | 3 538.04 | 5 000.70 | 5 337.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 322.00 | 135.00 |
| Other reserves | 75.35 | 13.06 | 27.83 | 30.00 |
| Retained earnings | 393.14 | 1 201.14 | 2 103.97 | 3 255.22 |
| Profit of the financial year | 863.51 | 1 239.60 | 1 288.42 | 998.88 |
| Shareholders equity total | 1 486.40 | 2 611.60 | 3 782.22 | 4 459.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 779.32 | 920.44 | 1 212.48 | 872.43 |
| Current liabilities total | 785.32 | 926.44 | 1 218.48 | 878.43 |
| Balance sheet total (liabilities) | 2 271.72 | 3 538.04 | 5 000.70 | 5 337.54 |
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