RI 166 ApS — Credit Rating and Financial Key Figures
CVR number: 38540750
Apollovej 140, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.43 | -5.00 | -5.00 | -13.75 | -12.59 |
| Gross profit | -7.43 | -5.00 | -5.00 | -13.75 | -12.59 |
| EBIT | -7.43 | -5.00 | -5.00 | -13.75 | -12.59 |
| Other financial income | 0.79 | 1.90 | 2.00 | ||
| Other financial expenses | -17.48 | -6.07 | -62.82 | - 268.76 | - 264.10 |
| Net income from associates (fin.) | 798.71 | 1 084.98 | -1 005.97 | 1 804.69 | 1 067.53 |
| Pre-tax profit | 773.80 | 1 074.70 | -1 071.89 | 1 524.18 | 790.85 |
| Net earnings | 773.80 | 1 074.70 | -1 071.89 | 1 524.18 | 790.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 233.08 | 3 068.07 | 8 852.56 | 10 657.25 | 10 724.78 |
| Investments total | 2 233.08 | 3 068.07 | 8 852.56 | 10 657.25 | 10 724.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.79 | 1 238.39 | 40.39 | 40.39 | |
| Short term receivables total | 34.79 | 1 238.39 | 40.39 | 40.39 | |
| Cash and bank deposits | 3.78 | ||||
| Cash and cash equivalents | 3.78 | ||||
| Balance sheet total (assets) | 2 236.86 | 3 102.85 | 10 090.94 | 10 697.64 | 10 765.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 1 233.08 | 2 068.07 | 1 407.25 | 1 474.78 | |
| Retained earnings | - 125.51 | - 243.89 | 5 276.53 | 2 736.40 | 4 125.54 |
| Profit of the financial year | 773.80 | 1 074.70 | -1 071.89 | 1 524.18 | 790.85 |
| Shareholders equity total | 1 987.88 | 3 006.08 | 4 254.65 | 5 778.83 | 6 508.67 |
| Provisions | -4 611.80 | ||||
| Non-current loans from credit institutions | 4 611.80 | ||||
| Non-current liabilities total | 4 611.80 | ||||
| Current loans from credit institutions | 143.37 | 6 674.62 | 4 816.03 | 4 153.72 | |
| Current owed to participating | 100.62 | 91.77 | 151.68 | 92.77 | 92.77 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | - 990.00 | 10.00 | 10.00 |
| Current liabilities total | 248.99 | 96.77 | 5 836.30 | 4 918.81 | 4 256.50 |
| Balance sheet total (liabilities) | 2 236.86 | 3 102.85 | 10 090.94 | 10 697.64 | 10 765.17 |
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