RI I ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.75-2.75
Gross profit-2.75-2.75
EBIT-2.75-2.75
Income from other inv. held as non-curr. assets1 716.41
Net income from associates (fin.)3 726.784 052.75980.89-2 260.15-2 264.22
Pre-tax profit1 716.414 052.75980.89-2 262.90-2 266.97
Income taxes2 010.370.60
Net earnings3 726.784 052.75980.89-2 262.90-2 266.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies12 516.5323 356.5421 455.1919 190.97
Participating interests15 719.7619 409.91
Investments total28 236.2919 409.9123 356.5421 455.1919 190.97
Non-current loans receivable-12 516.53
Long term receivables total-12 516.53
Inventories total
Current deferred tax assets0.60
Short term receivables total0.60
Balance sheet total (assets)15 719.7619 409.9123 356.5421 455.1919 191.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves4 635.868 326.0212 272.6510 371.308 107.07
Retained earnings7 307.116 981.1410 053.0113 294.0513 295.37
Profit of the financial year3 726.784 052.75980.89-2 262.90-2 266.37
Shareholders equity total15 719.7619 409.9123 356.5421 452.4419 186.07
Non-current liabilities total
Current owed to group member2.75
Other non-interest bearing current liabilities2.752.75
Current liabilities total2.755.50
Balance sheet total (liabilities)15 719.7619 409.9123 356.5421 455.1919 191.57
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