RIAZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26814553
Gammel Jernbanevej 31, 2500 Valby
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-10.04-78.62- 602.94
EBIT-10.04-78.62- 602.94
Other financial income0.41
Other financial expenses- 194.81- 158.43- 174.64
Net income from associates (fin.)1 219.61141.97-7 934.85
Pre-tax profit1 014.77-95.08-8 712.02
Income taxes52.15
Net earnings1 014.77-42.93-8 712.02

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies7 542.897 934.85
Investments total7 542.898 047.86113.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 030.631 621.33169.76
Current other receivables0.159.81
Current deferred tax assets412.41
Short term receivables total1 030.631 621.48591.98
Cash and bank deposits0.270.01807.22
Cash and cash equivalents0.270.01807.22
Balance sheet total (assets)8 573.799 669.341 512.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves4 258.764 400.73
Retained earnings- 936.11-63.314 294.49
Profit of the financial year1 014.77-42.93-8 712.02
Shareholders equity total4 462.424 419.49-4 292.53
Non-current owed to group member2 176.02
Non-current liabilities total2 176.02
Current trade creditors6.1613.0313.03
Current owed to group member3.793.79
Short-term deferred tax liabilities1 074.341 883.16
Other non-interest bearing current liabilities1 929.194 158.683 904.75
Current liabilities total1 935.345 249.855 804.73
Balance sheet total (liabilities)8 573.799 669.341 512.20
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