Rias Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41715197
Golfbakken 8, 9000 Aalborg
rickybisgaard@gmail.com
tel: 29884045
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.29
EBIT-6.29
Other financial income14.56
Other financial expenses-0.03-1.30-1.50
Income from other inv. held as non-curr. assets323.38286.25643.46
Pre-tax profit317.06284.96656.52
Income taxes-2.57
Net earnings317.06284.96653.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests742.74
Investments total742.74
Non-current loans receivable363.38549.64
Long term receivables total363.38549.64
Inventories total
Current owed by particip. interest comp.314.49
Short term receivables total314.49
Cash and bank deposits3.6835.18125.21
Cash and cash equivalents3.6835.18125.21
Balance sheet total (assets)367.06584.821 182.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Other reserves653.10
Retained earnings-57.20200.96- 228.18
Profit of the financial year317.06284.96653.94
Shareholders equity total357.06584.821 179.87
Non-current liabilities total
Current owed to participating10.00
Short-term deferred tax liabilities2.57
Current liabilities total10.002.57
Balance sheet total (liabilities)367.06584.821 182.44
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