RIGAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 87238814
Sponnecksvej 12, 2820 Gentofte
tel: 39760747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | -30.00 | -34.00 | -33.00 | -30.60 |
| Gross profit | -30.00 | -30.00 | -34.00 | -33.00 | -30.60 |
| EBIT | 7 413.00 | 50 727.00 | 58 889.00 | -2 872.00 | 7 455.34 |
| Other financial income | 1.00 | 10.40 | |||
| Other financial expenses | -1.00 | -25.00 | -7.00 | 6.00 | |
| Income from other inv. held as non-curr. assets | 561.00 | -1 736.00 | 395.00 | - 473.00 | 170.77 |
| Net income from associates (fin.) | 6 882.00 | 52 493.00 | 58 528.00 | -2 366.00 | 7 315.17 |
| Pre-tax profit | 7 412.00 | 50 702.00 | 58 882.00 | -2 877.00 | 7 465.74 |
| Income taxes | - 116.00 | 394.00 | -78.00 | 112.00 | -33.13 |
| Net earnings | 7 296.00 | 51 096.00 | 58 804.00 | -2 765.00 | 7 432.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130 378.00 | 166 827.00 | 222 010.00 | 216 560.00 | 222 635.58 |
| Participating interests | 5 704.00 | 6 748.00 | 7 593.00 | 7 177.00 | 6 116.19 |
| Investments total | 136 082.00 | 173 575.00 | 229 603.00 | 223 737.00 | 228 751.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42 156.00 | 68 537.00 | 74 172.00 | 75 581.00 | 80 701.14 |
| Current owed by particip. interest comp. | 15 380.00 | 6 529.00 | 112.00 | 79.28 | |
| Current other receivables | 168.00 | ||||
| Short term receivables total | 57 536.00 | 75 066.00 | 74 340.00 | 75 693.00 | 80 780.42 |
| Other current investments | 4 144.00 | 2 370.00 | 2 668.00 | 2 194.00 | 2 365.23 |
| Cash and bank deposits | 698.00 | 736.00 | 1 894.00 | 2 875.00 | 14.13 |
| Cash and cash equivalents | 4 842.00 | 3 106.00 | 4 562.00 | 5 069.00 | 2 379.36 |
| Balance sheet total (assets) | 198 460.00 | 251 747.00 | 308 505.00 | 304 499.00 | 311 911.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 78 536.00 | 116 029.07 | 172 056.64 | 166 190.93 | 171 205.89 |
| Retained earnings | 112 287.00 | 82 090.00 | 76 158.00 | 140 828.00 | 133 048.03 |
| Profit of the financial year | 7 296.00 | 51 096.00 | 58 804.00 | -2 765.00 | 7 432.62 |
| Shareholders equity total | 198 319.00 | 249 415.07 | 308 218.64 | 304 453.93 | 311 886.55 |
| Provisions | -0.07 | 0.36 | 0.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 28.00 | 45.00 | 25.00 |
| Current owed to group member | 116.00 | 2 307.00 | 258.00 | ||
| Current liabilities total | 141.00 | 2 332.00 | 286.00 | 45.00 | 25.00 |
| Balance sheet total (liabilities) | 198 460.00 | 251 747.00 | 308 505.00 | 304 499.00 | 311 911.55 |
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