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RIO HOLDING ApS
APS
Active
CVR 32446647
Holmsgårdsvej 3
Activities of holding companies · NACE 6421
Est. 2009
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK 437K
+2725% vs 2023
EBITDA margin
115.0%
+324% vs 2023
Equity ratio
89.3%
Financial strength
Net profit 2024
DKK 2,3M
-21% vs 2023
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
Key figures
Annual report 2024
Revenue
DKK 437K
+2725%
EBITDA
DKK 502K
+324%
Net profit
DKK 2,3M
-21%
Total assets
DKK 32,3M
+7%
Equity
DKK 28,8M
+9%
Employees
—
—
Company information
Legal name
RIO HOLDING ApS
CVR number
32446647
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
9. september 2009
Share capital
DKK 63.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør
Company purpose
Selskabets formål er investering samt enhver i forbindelse hermed stående virksomhed
Contact
Address
Holmsgårdsvej 3
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Companies in Activities of holding companies
Companies in Randers
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
-31
36
14
15
437
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-51
-6
14
-225
502
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-51
-6
14
-225
502
Net financials
1.706
1.357
2.491
3.124
1.771
Profit before tax
1.655
1.351
2.506
2.899
2.274
Tax
-14
-26
-62
-56
-52
Net profit
1.669
1.377
2.568
2.955
2.326
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
23.694
24.538
27.978
30.204
32.312
Equity
19.618
20.995
23.563
26.518
28.844
Long-term debt
997
677
617
610
350
Short-term debt
2.986
2.785
3.717
3.048
3.118
Total debt
3.983
3.462
4.334
3.658
3.468
Financial ratios
5-year trend
EBITDA margin
115.0%
This company
15.8%
Market median
+628% vs market
2020
2024
Equity ratio
89.3%
This company
38.2%
Market median
+134% vs market
2020
2024
Return on equity
8.1%
This company
18.4%
Market median
-56% vs market
2020
2024
Net profit margin
532.5%
This company
8.1%
Market median
+6474% vs market
2020
2024
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2020
2024
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Palle Lau Mikkelsen
Individual
100%
100%
2018
REAL THOR HOLDING ApS
Company
50–66.65%
50–66.65%
2017
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
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Company hierarchy
RIO HOLDING ApS
(this company)
Lau Byg ApS
E/S BURSCHESGADE 4 ApS
FUTURA JUVENTUS ApS
Anno 1973 ApS
CNC Ejendomme ApS
Board network connections
Board members of RIO HOLDING ApS also hold positions in
0
other companies.
Person
Role here
Other companies