RIGAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 87238814
Sponnecksvej 12, 2820 Gentofte
tel: 39760747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | -34.00 | -33.00 | -31.00 | -39.69 |
| Gross profit | -30.00 | -34.00 | -33.00 | -31.00 | -39.69 |
| EBIT | 50 727.00 | 58 889.00 | -2 872.00 | 7 455.00 | 18 126.01 |
| Other financial income | 1.00 | 11.00 | 3.63 | ||
| Other financial expenses | -25.00 | -7.00 | 6.00 | -16.00 | |
| Income from other inv. held as non-curr. assets | -1 736.00 | 395.00 | - 473.00 | 171.00 | - 226.97 |
| Net income from associates (fin.) | 52 493.00 | 58 528.00 | -2 366.00 | 7 315.00 | 18 392.67 |
| Pre-tax profit | 50 702.00 | 58 882.00 | -2 877.00 | 7 466.00 | 18 113.64 |
| Income taxes | 394.00 | -78.00 | 112.00 | -33.00 | 61.39 |
| Net earnings | 51 096.00 | 58 804.00 | -2 765.00 | 7 433.00 | 18 175.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166 827.00 | 222 010.00 | 216 560.00 | 222 636.00 | 237 699.26 |
| Participating interests | 6 748.00 | 7 593.00 | 7 177.00 | 6 116.00 | 6 645.18 |
| Investments total | 173 575.00 | 229 603.00 | 223 737.00 | 228 752.00 | 244 344.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68 537.00 | 74 172.00 | 75 581.00 | 80 701.00 | 81 701.14 |
| Current owed by particip. interest comp. | 6 529.00 | 112.00 | 79.00 | 61.39 | |
| Current other receivables | 168.00 | ||||
| Short term receivables total | 75 066.00 | 74 340.00 | 75 693.00 | 80 780.00 | 81 762.53 |
| Other current investments | 2 370.00 | 2 668.00 | 2 194.00 | 2 366.00 | 1 413.42 |
| Cash and bank deposits | 736.00 | 1 894.00 | 2 875.00 | 14.00 | 2 571.18 |
| Cash and cash equivalents | 3 106.00 | 4 562.00 | 5 069.00 | 2 380.00 | 3 984.60 |
| Balance sheet total (assets) | 251 747.00 | 308 505.00 | 304 499.00 | 311 912.00 | 330 091.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 116 029.07 | 172 056.64 | 166 190.93 | 171 205.55 | 186 798.57 |
| Retained earnings | 82 090.00 | 76 158.00 | 140 828.00 | 133 048.00 | 123 887.98 |
| Profit of the financial year | 51 096.00 | 58 804.00 | -2 765.00 | 7 433.00 | 18 175.03 |
| Shareholders equity total | 249 415.07 | 308 218.64 | 304 453.93 | 311 886.55 | 330 061.57 |
| Provisions | -0.07 | 0.36 | 0.07 | 0.45 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 28.00 | 45.00 | 25.00 | 30.00 |
| Current owed to group member | 2 307.00 | 258.00 | |||
| Current liabilities total | 2 332.00 | 286.00 | 45.00 | 25.00 | 30.00 |
| Balance sheet total (liabilities) | 251 747.00 | 308 505.00 | 304 499.00 | 311 912.00 | 330 091.57 |
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