Riis Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38402099
Europavej 17-19, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.06 | -3.35 | -3.98 | -5.71 | -4.18 |
| EBIT | -2.06 | -3.35 | -3.98 | -5.71 | -4.18 |
| Other financial income | 2.83 | 40.23 | |||
| Other financial expenses | -1.19 | -3.34 | -4.14 | -0.06 | -0.01 |
| Net income from associates (fin.) | 1 062.91 | 1 163.12 | 2 581.44 | 1 882.96 | 669.10 |
| Pre-tax profit | 1 059.65 | 1 156.42 | 2 573.32 | 1 880.02 | 705.14 |
| Income taxes | -1.69 | ||||
| Net earnings | 1 059.65 | 1 156.42 | 2 573.32 | 1 880.02 | 703.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 951.87 | 12 621.38 | 14 702.82 | 15 585.78 | 15 254.88 |
| Investments total | 18 951.87 | 12 621.38 | 14 702.82 | 15 585.78 | 15 254.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.73 | 1 694.26 | |||
| Short term receivables total | 10.73 | 1 694.26 | |||
| Cash and bank deposits | 387.14 | 649.60 | 922.65 | 1 813.04 | 1 121.89 |
| Cash and cash equivalents | 387.14 | 649.60 | 922.65 | 1 813.04 | 1 121.89 |
| Balance sheet total (assets) | 19 349.74 | 13 270.97 | 15 625.47 | 17 398.82 | 18 071.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 416.21 | 50.13 | |||
| Retained earnings | 14 692.06 | 11 809.92 | 12 848.54 | 15 249.73 | 17 044.88 |
| Profit of the financial year | 1 059.65 | 1 156.42 | 2 573.32 | 1 880.02 | 703.45 |
| Shareholders equity total | 19 330.93 | 13 130.74 | 15 589.66 | 17 351.88 | 17 933.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 14.81 | 136.23 | 31.81 | 42.88 | 131.94 |
| Short-term deferred tax liabilities | 1.69 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.07 | |||
| Current liabilities total | 18.81 | 140.23 | 35.81 | 46.93 | 137.69 |
| Balance sheet total (liabilities) | 19 349.74 | 13 270.97 | 15 625.47 | 17 398.82 | 18 071.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.