RIOL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33147880
Nørregade 77, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 taxes | 4.98 | -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 companies | 2 174.00 | 2 174.00 | 3 200.00 | 3 200.00 |
| Investments total | 2 174.00 | 2 174.00 | 3 200.00 | 3 200.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.02 | 0.06 | 0.55 | 0.00 |
| Cash and cash equivalents | 0.02 | 0.06 | 0.55 | 0.00 |
| Balance sheet total (assets) | 2 174.02 | 2 174.07 | 3 200.55 | 3 200.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 026.00 | 1 026.00 | ||
| 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 | -50.10 | 958.24 | 937.05 |
| Non-current owed to group member | 2 150.00 | 2 150.00 | ||
| Non-current deferred tax liabilities | 8.81 | |||
| Non-current liabilities total | 2 158.81 | 2 150.00 | ||
| Current owed to participating | 2 150.00 | 2 150.00 | ||
| Current owed to group member | 52.29 | 68.29 | 69.52 | 97.91 |
| Short-term deferred tax liabilities | 11.79 | |||
| Other non-interest bearing current liabilities | 5.87 | 11.00 | 15.04 | |
| Current liabilities total | 52.29 | 74.17 | 2 242.31 | 2 262.95 |
| Balance sheet total (liabilities) | 2 174.02 | 2 174.07 | 3 200.55 | 3 200.00 |
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