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RILESA HOLDING ApS
APS
Active
Advertising protection
CVR 26391407
Finsensvej 43, 6760
Ribe
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2002 · 24 years old
1 employees
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RILESA HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
29
59
62
120
67
Staff expenses
-124
-125
-124
-125
-125
EBITDA
-95
-66
-62
-4
-58
Depreciation & amort.
-27
-30
-30
-30
-22
EBIT
-123
-96
-93
-35
-80
Net financials
168
-155
34
156
64
Profit before tax
46
-251
-58
122
-16
Tax
-0
-0
-0
-0
-0
Net profit
46
-251
-58
122
-16
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.014
6.685
6.537
6.245
6.057
Equity
6.699
6.333
6.161
6.164
5.948
Long-term debt
0
0
0
0
0
Short-term debt
315
351
376
80
108
Total debt
315
351
376
80
108
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-87.2%
This company
2021
2025
Equity ratio
98.2%
This company
38.2%
Market median
+157% vs market
2021
2025
Return on equity
-0.3%
This company
18.4%
Market median
-102% vs market
2021
2025
Net profit margin (of gross profit)
-24.2%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on RILESA HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
