Rieks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41284048
Sørbylillevej 15, Sørbylille 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.67 | -5.00 | -5.00 | -5.00 |
| EBIT | -15.67 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -1.54 | -3.01 | -4.73 | |
| Net income from associates (fin.) | 268.11 | 111.95 | 251.62 | 316.00 |
| Pre-tax profit | 252.44 | 105.41 | 243.61 | 306.27 |
| Income taxes | 1.10 | 1.10 | 1.10 | 1.12 |
| Net earnings | 253.54 | 106.51 | 244.71 | 307.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 568.11 | 680.07 | 931.69 | 1 247.69 |
| Investments total | 568.11 | 680.07 | 931.69 | 1 247.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 38.39 | 45.21 | 95.94 | 143.73 |
| Short term receivables total | 38.39 | 45.21 | 95.94 | 143.73 |
| Balance sheet total (assets) | 606.50 | 725.28 | 1 027.63 | 1 391.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 268.11 | 380.07 | 631.69 | 947.69 |
| Retained earnings | -58.11 | 83.48 | -61.63 | - 132.92 |
| Profit of the financial year | 253.54 | 106.51 | 244.71 | 307.39 |
| Shareholders equity total | 503.54 | 610.05 | 854.76 | 1 162.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 60.67 | 36.87 | 83.75 | 21.04 |
| Short-term deferred tax liabilities | 37.29 | 44.11 | 82.84 | 101.48 |
| Other non-interest bearing current liabilities | 29.24 | 1.27 | 96.75 | |
| Current liabilities total | 102.96 | 115.22 | 172.86 | 229.26 |
| Balance sheet total (liabilities) | 606.50 | 725.28 | 1 027.63 | 1 391.42 |
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