Rias Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41715197
Golfbakken 8, 9000 Aalborg
rickybisgaard@gmail.com
tel: 29884045
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.29 | ||
| EBIT | -6.29 | ||
| Other financial income | 14.56 | ||
| Other financial expenses | -0.03 | -1.30 | -1.50 |
| Income from other inv. held as non-curr. assets | 323.38 | 286.25 | 643.46 |
| Pre-tax profit | 317.06 | 284.96 | 656.52 |
| Income taxes | -2.57 | ||
| Net earnings | 317.06 | 284.96 | 653.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 742.74 | ||
| Investments total | 742.74 | ||
| Non-current loans receivable | 363.38 | 549.64 | |
| Long term receivables total | 363.38 | 549.64 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 314.49 | ||
| Short term receivables total | 314.49 | ||
| Cash and bank deposits | 3.68 | 35.18 | 125.21 |
| Cash and cash equivalents | 3.68 | 35.18 | 125.21 |
| Balance sheet total (assets) | 367.06 | 584.82 | 1 182.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Other reserves | 653.10 | ||
| Retained earnings | -57.20 | 200.96 | - 228.18 |
| Profit of the financial year | 317.06 | 284.96 | 653.94 |
| Shareholders equity total | 357.06 | 584.82 | 1 179.87 |
| Non-current liabilities total | |||
| Current owed to participating | 10.00 | ||
| Short-term deferred tax liabilities | 2.57 | ||
| Current liabilities total | 10.00 | 2.57 | |
| Balance sheet total (liabilities) | 367.06 | 584.82 | 1 182.44 |
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