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RIEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32662048
Lønnehøj 5, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -7.50 | -9.79 | -13.26 | -12.66 |
| EBIT | -7.55 | -7.50 | -9.79 | -13.26 | -12.66 |
| Other financial income | 89.34 | 98.20 | 111.77 | 41.65 | |
| Other financial expenses | -0.00 | - 208.12 | -0.01 | -0.11 | |
| Pre-tax profit | 81.79 | - 215.62 | 88.40 | 98.40 | 28.99 |
| Income taxes | -19.96 | ||||
| Net earnings | 61.83 | - 215.62 | 88.40 | 98.40 | 28.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 470.70 | 1 260.80 | 1 193.74 | 1 236.89 | 1 095.94 |
| Long term receivables total | 1 470.70 | 1 260.80 | 1 193.74 | 1 236.89 | 1 095.94 |
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 4.00 | 7.26 | ||
| Short term receivables total | 6.00 | 4.00 | 7.26 | ||
| Cash and bank deposits | 5.43 | 5.32 | 21.19 | 8.05 | 45.67 |
| Cash and cash equivalents | 5.43 | 5.32 | 21.19 | 8.05 | 45.67 |
| Balance sheet total (assets) | 1 476.13 | 1 272.12 | 1 214.93 | 1 248.94 | 1 148.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 1 180.36 | 1 183.29 | 906.67 | 927.57 | 946.57 |
| Profit of the financial year | 61.83 | - 215.62 | 88.40 | 98.40 | 28.99 |
| Shareholders equity total | 1 379.39 | 1 106.57 | 1 136.07 | 1 173.47 | 1 134.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 74.52 | 161.28 | 74.61 | ||
| Short-term deferred tax liabilities | 17.97 | ||||
| Other non-interest bearing current liabilities | 4.25 | 4.26 | 4.25 | 75.47 | 13.91 |
| Current liabilities total | 96.75 | 165.54 | 78.85 | 75.47 | 13.91 |
| Balance sheet total (liabilities) | 1 476.13 | 1 272.12 | 1 214.93 | 1 248.94 | 1 148.87 |
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