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RIO HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 32446647
Holmsgårdsvej 3, 8960
Randers SØ
Activities of holding companies
·
NACE 6421
Est. 2009 · 16 years old
— ansatte
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RIO HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
36
14
15
437
-23
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-6
14
-225
502
-93
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-6
14
-225
502
-93
Net financials
1.357
2.491
3.124
1.771
122
Profit before tax
1.351
2.506
2.899
2.274
29
Tax
-26
-62
-56
-52
-64
Net profit
1.377
2.568
2.955
2.326
93
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
24.538
27.978
30.204
32.312
32.755
Equity
20.995
23.563
26.518
28.844
28.936
Long-term debt
677
617
610
350
332
Short-term debt
2.785
3.717
3.048
3.118
3.487
Total debt
3.462
4.334
3.658
3.468
3.819
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-9300700.0%
Denne virksomhed
2021
2025
Soliditetsgrad
88.3%
Denne virksomhed
38.2%
Markedsmedian
131% over markedet
2021
2025
Egenkapitalforrentning
0.3%
Denne virksomhed
18.4%
Markedsmedian
98% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
9263600.0%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
Denne virksomhed
2021
2025
Gæld/egenkapital
0.13×
Denne virksomhed
0.62×
Markedsmedian
79% under markedet
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on RIO 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
