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RILP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45528960
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 80 220.00 |
| Employee benefit expenses | -52 026.00 |
| Total depreciation | -12 189.00 |
| EBIT | 16 005.00 |
| Other financial income | 5.00 |
| Other financial expenses | -4 263.00 |
| Pre-tax profit | 11 747.00 |
| Income taxes | -3 267.00 |
| Net earnings | 8 480.00 |
Assets (kDKK)
2025 | |
|---|---|
| Goodwill | 60 789.00 |
| Intangible assets total | 60 789.00 |
| Buildings | 78 770.00 |
| Machinery and equipment | 1 879.00 |
| Advance payments and construction in progress | 2 566.00 |
| Tangible assets total | 83 215.00 |
| Investments total | 750.00 |
| Long term receivables total | |
| Semifinished products | 12 465.00 |
| Raw materials and consumables | 8 242.00 |
| Finished products/goods | 18 712.00 |
| Inventories total | 39 419.00 |
| Current trade debtors | 24 399.00 |
| Prepayments and accrued income | 2 358.00 |
| Current other receivables | 3 266.00 |
| Current deferred tax assets | 884.00 |
| Short term receivables total | 30 907.00 |
| Other current investments | 10.00 |
| Cash and bank deposits | 10 164.00 |
| Cash and cash equivalents | 10 174.00 |
| Balance sheet total (assets) | 225 254.00 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 73 400.00 |
| Profit of the financial year | 8 480.00 |
| Shareholders equity total | 81 980.00 |
| Provisions | 4 346.00 |
| Non-current loans from credit institutions | 31 848.00 |
| Non-current leasing loans | 40 542.00 |
| Non-current deferred tax liabilities | 7 256.00 |
| Non-current liabilities total | 79 646.00 |
| Current loans from credit institutions | 7 962.00 |
| Advances received | 438.00 |
| Current trade creditors | 23 436.00 |
| Short-term deferred tax liabilities | 679.00 |
| Other non-interest bearing current liabilities | 18 332.00 |
| Accruals and deferred income | 8 435.00 |
| Current liabilities total | 59 282.00 |
| Balance sheet total (liabilities) | 225 254.00 |
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