JM Riis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41483318
Skorstensfejeren 11, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.51 | -6.78 | -6.68 | -12.45 | -12.57 |
| EBIT | -32.51 | -6.78 | -6.68 | -12.45 | -12.57 |
| Other financial income | 2.47 | 5.54 | 12.72 | 13.34 | |
| Other financial expenses | -54.40 | -75.71 | -91.54 | -31.09 | -52.17 |
| Net income from associates (fin.) | 825.13 | 3 451.86 | -1 305.26 | 1 707.98 | 3 824.81 |
| Pre-tax profit | 738.21 | 3 371.84 | -1 397.94 | 1 677.15 | 3 773.40 |
| Net earnings | 738.21 | 3 371.84 | -1 397.94 | 1 677.15 | 3 773.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 957.57 | 6 609.43 | 4 304.17 | 5 612.14 | 8 236.96 |
| Investments total | 3 957.57 | 6 609.43 | 4 304.17 | 5 612.14 | 8 236.96 |
| Non-curr. owed by particip. interest comp. | 142.47 | 318.01 | 330.73 | 343.96 | |
| Long term receivables total | 142.47 | 318.01 | 330.73 | 343.96 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.06 | 23.10 | 8.80 | 11.34 | |
| Cash and cash equivalents | 13.06 | 23.10 | 8.80 | 11.34 | |
| Balance sheet total (assets) | 3 957.57 | 6 764.96 | 4 645.28 | 5 951.68 | 8 592.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 400.00 | |
| Other reserves | 44.24 | 78.63 | 124.49 | 73.95 | 37.48 |
| Retained earnings | 50.95 | 641.76 | 3 853.34 | 2 105.94 | 3 819.57 |
| Profit of the financial year | 738.21 | 3 371.84 | -1 397.94 | 1 677.15 | 3 773.40 |
| Shareholders equity total | 984.00 | 4 245.23 | 2 734.29 | 4 297.05 | 7 670.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2 965.58 | 2 511.72 | |||
| Other non-interest bearing current liabilities | 1 902.99 | 1 646.63 | 913.80 | ||
| Current liabilities total | 2 973.58 | 2 519.72 | 1 910.99 | 1 654.63 | 921.80 |
| Balance sheet total (liabilities) | 3 957.57 | 6 764.96 | 4 645.28 | 5 951.68 | 8 592.26 |
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