RIOL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33147880
Nørregade 77, 7100 Vejle
Free credit report

Income statement (kDKK)

2019
2020
2021
2023
Fiscal period length12121212
Net sales
Gross profit-11.75-12.75-22.13-15.27
EBIT-11.75-12.75-22.13-15.27
Other financial expenses-0.37-0.27-0.51-1.98
Pre-tax profit-12.12-13.02-22.64-17.25
Income taxes4.98-3.94
Net earnings-12.12-13.02-17.66-21.19

Assets (kDKK)

2019
2020
2021
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 174.002 174.003 200.003 200.00
Investments total2 174.002 174.003 200.003 200.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.020.060.550.00
Cash and cash equivalents0.020.060.550.00
Balance sheet total (assets)2 174.022 174.073 200.553 200.00

Equity and liabilities (kDKK)

2019
2020
2021
2023
Share capital80.0080.0080.0080.00
Asset revaluation reserve1 026.001 026.00
Retained earnings- 104.97- 117.09- 130.10- 147.76
Profit of the financial year-12.12-13.02-17.66-21.19
Shareholders equity total-37.09-50.10958.24937.05
Non-current owed to group member2 150.002 150.00
Non-current deferred tax liabilities8.81
Non-current liabilities total2 158.812 150.00
Current owed to participating2 150.002 150.00
Current owed to group member52.2968.2969.5297.91
Short-term deferred tax liabilities11.79
Other non-interest bearing current liabilities5.8711.0015.04
Current liabilities total52.2974.172 242.312 262.95
Balance sheet total (liabilities)2 174.022 174.073 200.553 200.00
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