RIHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38233939
Gl Kongevej 1, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.15 | -8.27 | -6.28 | -6.97 |
| EBIT | -5.00 | -5.15 | -8.27 | -6.28 | -6.97 |
| Other financial income | 11.72 | 11.05 | 51.07 | 91.69 | 100.78 |
| Other financial expenses | -0.14 | -6.68 | -27.25 | -47.30 | -55.19 |
| Net income from associates (fin.) | 2.56 | -1.97 | -31.43 | -26.45 | 394.87 |
| Pre-tax profit | 9.14 | -2.75 | -15.88 | 11.65 | 433.49 |
| Income taxes | -1.47 | -3.23 | -8.38 | -8.69 | |
| Net earnings | 7.67 | -2.75 | -19.12 | 3.27 | 424.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85.81 | 183.84 | 152.41 | 125.96 | 520.83 |
| Investments total | 85.81 | 183.84 | 152.41 | 125.96 | 520.83 |
| Non-curr. owed by particip. interest comp. | 203.50 | 215.22 | 1 401.27 | 2 769.03 | 2 869.80 |
| Long term receivables total | 203.50 | 215.22 | 1 401.27 | 2 769.03 | 2 869.80 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.72 | 761.05 | 1 051.07 | ||
| Current other receivables | 65.00 | ||||
| Current deferred tax assets | 0.53 | 2.00 | |||
| Short term receivables total | 77.24 | 763.05 | 1 051.07 | ||
| Cash and bank deposits | 3.31 | 1.78 | 5.16 | 0.08 | 0.01 |
| Cash and cash equivalents | 3.31 | 1.78 | 5.16 | 0.08 | 0.01 |
| Balance sheet total (assets) | 369.87 | 1 163.88 | 2 609.91 | 2 895.07 | 3 390.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 60.81 | 58.84 | 27.41 | 57.13 | 87.05 |
| Retained earnings | 90.87 | 100.51 | 129.20 | 80.36 | 53.70 |
| Profit of the financial year | 7.67 | -2.75 | -19.12 | 3.27 | 424.80 |
| Shareholders equity total | 209.35 | 206.60 | 187.49 | 190.75 | 615.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.65 | 6.30 | 6.30 | 6.30 | |
| Current owed to participating | 155.98 | 155.98 | |||
| Short-term deferred tax liabilities | 1.23 | 8.38 | 8.69 | ||
| Other non-interest bearing current liabilities | 4.53 | 791.65 | 2 414.89 | 2 689.63 | 2 760.09 |
| Current liabilities total | 160.51 | 957.28 | 2 422.43 | 2 704.31 | 2 775.08 |
| Balance sheet total (liabilities) | 369.87 | 1 163.88 | 2 609.91 | 2 895.07 | 3 390.64 |
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