RI I ApS — Credit Rating and Financial Key Figures

CVR number: 40290486
Brogade 33, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.75-2.75-2.83
Gross profit-2.75-2.75-2.83
EBIT-2.75-2.75-2.83
Net income from associates (fin.)4 052.75980.89-2 260.15-2 264.222 927.00
Pre-tax profit4 052.75980.89-2 262.90-2 266.972 924.16
Income taxes0.600.62
Net earnings4 052.75980.89-2 262.90-2 266.372 924.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies23 356.5421 455.1919 190.9722 117.97
Participating interests19 409.91
Investments total19 409.9123 356.5421 455.1919 190.9722 117.97
Long term receivables total
Inventories total
Current deferred tax assets0.600.62
Short term receivables total0.600.62
Balance sheet total (assets)19 409.9123 356.5421 455.1919 191.5722 118.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves8 326.0212 272.6510 371.308 107.0711 034.07
Retained earnings6 981.1410 053.0113 294.0513 295.378 102.00
Profit of the financial year4 052.75980.89-2 262.90-2 266.372 924.79
Shareholders equity total19 409.9123 356.5421 452.4419 186.0722 110.86
Non-current liabilities total
Current owed to group member2.754.98
Other non-interest bearing current liabilities2.752.752.75
Current liabilities total2.755.507.73
Balance sheet total (liabilities)19 409.9123 356.5421 455.1919 191.5722 118.59
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