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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 | -6.00 |
| EBIT | -6.00 |
| Other financial expenses | -1 393.00 |
| Net income from associates (fin.) | 9 571.00 |
| Pre-tax profit | 8 172.00 |
| Income taxes | 308.00 |
| Net earnings | 8 480.00 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 125 571.00 |
| Investments total | 125 571.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 4 041.00 |
| Short term receivables total | 4 041.00 |
| Cash and bank deposits | 1 281.00 |
| Cash and cash equivalents | 1 281.00 |
| Balance sheet total (assets) | 130 893.00 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 100.00 |
| Other reserves | 9 571.00 |
| Retained earnings | 63 829.00 |
| Profit of the financial year | 8 480.00 |
| Shareholders equity total | 81 980.00 |
| Non-current loans from credit institutions | 31 848.00 |
| Non-current deferred tax liabilities | 4 000.00 |
| Non-current liabilities total | 35 848.00 |
| Current loans from credit institutions | 7 962.00 |
| Current owed to group member | 3 898.00 |
| Other non-interest bearing current liabilities | 1 205.00 |
| Current liabilities total | 13 065.00 |
| Balance sheet total (liabilities) | 130 893.00 |
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