RIWAL SCANDINAVIA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31847273
P.L. Brandts Allé 1, 5220 Odense SØ
lift@riwal.dk
tel: 66151164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.66 | -33.04 | -30.49 | - 670.56 | - 101.10 |
| EBIT | -77.66 | -33.04 | -30.49 | - 670.56 | - 101.10 |
| Other financial income | 459.43 | 71.56 | 243.31 | 502.75 | 2 423.84 |
| Other financial expenses | -4 588.85 | -1 470.14 | -1 085.96 | -1 297.91 | -1 290.10 |
| Net income from associates (fin.) | 11 769.65 | 1 975.81 | -13 219.01 | -27 443.86 | 14 904.81 |
| Pre-tax profit | 7 562.57 | 544.19 | -14 092.14 | -28 909.58 | 15 937.45 |
| Income taxes | 446.28 | 308.16 | 296.81 | 294.81 | - 192.47 |
| Net earnings | 8 008.86 | 852.35 | -13 795.33 | -28 614.78 | 15 744.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 217 973.24 | 219 656.02 | 178 031.61 | 129 944.69 | 102 289.31 |
| Investments total | 217 973.24 | 219 656.02 | 178 031.61 | 129 944.69 | 102 289.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 459.82 | 4 570.63 | 5 000.00 | 34 672.32 | 75 926.95 |
| Current deferred tax assets | 9 241.38 | 5 651.19 | 5 661.41 | 3 772.92 | 3 916.96 |
| Short term receivables total | 9 701.21 | 10 221.81 | 10 661.41 | 38 445.24 | 79 843.91 |
| Cash and bank deposits | 5 296.55 | 2 795.73 | 604.25 | 12 381.60 | 1 511.18 |
| Cash and cash equivalents | 5 296.55 | 2 795.73 | 604.25 | 12 381.60 | 1 511.18 |
| Balance sheet total (assets) | 232 971.01 | 232 673.57 | 189 297.27 | 180 771.54 | 183 644.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 382.64 | 3 382.64 | 3 382.64 | 3 382.64 | 3 382.64 |
| Other reserves | 22 459.25 | 24 141.92 | |||
| Retained earnings | 146 129.42 | 152 162.57 | 173 020.65 | 158 058.53 | 129 443.75 |
| Profit of the financial year | 8 008.86 | 852.35 | -13 795.33 | -28 614.78 | 15 744.98 |
| Shareholders equity total | 179 980.17 | 180 539.48 | 162 607.96 | 132 826.39 | 148 571.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.84 | 592.20 | |||
| Current owed to group member | 50 864.79 | 52 103.19 | 25 334.88 | 47 869.83 | 34 438.53 |
| Short-term deferred tax liabilities | 2 078.96 | 1 113.81 | |||
| Other non-interest bearing current liabilities | 28.25 | 30.90 | 240.62 | 75.32 | 42.30 |
| Current liabilities total | 52 990.84 | 52 134.09 | 26 689.31 | 47 945.14 | 35 073.03 |
| Balance sheet total (liabilities) | 232 971.01 | 232 673.57 | 189 297.27 | 180 771.54 | 183 644.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.