Rieks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41284048
Sørbylillevej 15, Sørbylille 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.67 | -5.00 | -5.00 | -5.00 | -6.33 |
| EBIT | -15.67 | -5.00 | -5.00 | -5.00 | -6.33 |
| Other financial expenses | -1.54 | -3.01 | -4.73 | -10.61 | |
| Net income from associates (fin.) | 268.11 | 111.95 | 251.62 | 316.00 | - 481.88 |
| Pre-tax profit | 252.44 | 105.41 | 243.61 | 306.27 | - 498.83 |
| Income taxes | 1.10 | 1.10 | 1.10 | 1.12 | |
| Net earnings | 253.54 | 106.51 | 244.71 | 307.39 | - 498.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 568.11 | 680.07 | 931.69 | 1 247.69 | 765.81 |
| Investments total | 568.11 | 680.07 | 931.69 | 1 247.69 | 765.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.39 | 45.21 | 95.94 | 143.73 | |
| Current other receivables | 26.00 | ||||
| Short term receivables total | 38.39 | 45.21 | 95.94 | 143.73 | 26.00 |
| Balance sheet total (assets) | 606.50 | 725.28 | 1 027.63 | 1 391.42 | 791.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 268.11 | 380.07 | 631.69 | 947.69 | 465.81 |
| Retained earnings | -58.11 | 83.48 | -61.63 | - 132.92 | 656.35 |
| Profit of the financial year | 253.54 | 106.51 | 244.71 | 307.39 | - 498.83 |
| Shareholders equity total | 503.54 | 610.05 | 854.76 | 1 162.15 | 663.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 15.00 |
| Current owed to group member | 60.67 | 36.87 | 83.75 | 21.04 | 113.48 |
| 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 | 128.48 |
| Balance sheet total (liabilities) | 606.50 | 725.28 | 1 027.63 | 1 391.42 | 791.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.