RIEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32662048
Lønnehøj 5, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.57 | -9.01 | -7.55 | -7.50 | -9.79 |
| EBIT | -8.57 | -9.01 | -7.55 | -7.50 | -9.79 |
| Other financial income | 184.86 | 68.01 | 89.34 | 98.20 | |
| Other financial expenses | -0.00 | - 208.12 | -0.01 | ||
| Pre-tax profit | 176.29 | 59.00 | 81.79 | - 215.62 | 88.40 |
| Income taxes | -26.80 | -22.67 | -19.96 | ||
| Net earnings | 149.49 | 36.33 | 61.83 | - 215.62 | 88.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 809.11 | 1 843.75 | 1 470.70 | 1 260.80 | 1 193.74 |
| Long term receivables total | 1 809.11 | 1 843.75 | 1 470.70 | 1 260.80 | 1 193.74 |
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Cash and bank deposits | 11.42 | 1.84 | 5.43 | 5.32 | 21.19 |
| Cash and cash equivalents | 11.42 | 1.84 | 5.43 | 5.32 | 21.19 |
| Balance sheet total (assets) | 1 820.54 | 1 845.58 | 1 476.13 | 1 272.12 | 1 214.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 519.23 | 1 612.22 | 1 180.36 | 1 183.29 | 906.67 |
| Profit of the financial year | 149.49 | 36.33 | 61.83 | - 215.62 | 88.40 |
| Shareholders equity total | 1 748.73 | 1 785.06 | 1 379.39 | 1 106.57 | 1 136.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.64 | 31.09 | 74.52 | 161.28 | 74.61 |
| Short-term deferred tax liabilities | 26.80 | 24.97 | 17.97 | ||
| Other non-interest bearing current liabilities | 3.38 | 4.46 | 4.25 | 4.26 | 4.25 |
| Current liabilities total | 71.81 | 60.53 | 96.75 | 165.54 | 78.85 |
| Balance sheet total (liabilities) | 1 820.54 | 1 845.58 | 1 476.13 | 1 272.12 | 1 214.93 |
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