RIUS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41683864
Gammel Hareskovvej 275, Hareskov 3500 Værløse
claus@schmidt-ekstrand.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.87-23.65-44.68
EBIT-4.87-23.65-44.68
Other financial income18.37109.67370.03
Other financial expenses- 141.87-82.53- 102.53
Net income from associates (fin.)963.641 237.711 114.77
Pre-tax profit835.271 241.201 337.59
Income taxes28.24-1.60-49.17
Net earnings863.511 239.601 288.42

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 015.351 353.061 167.83
Investments total1 015.351 353.061 167.83
Long term receivables total
Inventories total
Current other receivables89.4942.654.75
Current deferred tax assets233.74327.29358.54
Short term receivables total323.23369.94363.28
Other current investments861.741 680.913 118.07
Cash and bank deposits71.41134.13351.52
Cash and cash equivalents933.151 815.043 469.59
Balance sheet total (assets)2 271.723 538.045 000.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80322.00
Other reserves75.3513.0627.83
Retained earnings393.141 201.142 103.97
Profit of the financial year863.511 239.601 288.42
Shareholders equity total1 486.402 611.603 782.22
Non-current liabilities total
Current trade creditors6.006.006.00
Current owed to group member779.32920.441 212.48
Current liabilities total785.32926.441 218.48
Balance sheet total (liabilities)2 271.723 538.045 000.70
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