TORBEN RIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10088267
Kongelysvej 13, 3300 Frederiksværk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -0.01 | -0.01 | -5.58 | -8.43 |
| Gross profit | -0.01 | -0.01 | -0.01 | -5.58 | -8.43 |
| EBIT | -0.01 | -0.01 | -0.01 | -5.58 | -8.43 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -0.00 | -0.01 | -0.01 | -5.60 | -3.82 |
| Net income from associates (fin.) | 0.01 | 0.29 | |||
| Pre-tax profit | 0.00 | 0.29 | -0.02 | -11.17 | -12.23 |
| Income taxes | 0.00 | ||||
| Net earnings | 0.00 | 0.29 | -0.02 | -11.17 | -12.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.23 | 0.53 | |||
| Investments total | 0.23 | 0.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.47 | ||||
| Current deferred tax assets | 0.02 | 0.07 | 0.01 | 6.00 | 6.00 |
| Short term receivables total | 0.50 | 0.07 | 0.01 | 6.00 | 6.00 |
| Cash and bank deposits | 0.00 | 0.52 | 0.73 | 605.47 | 478.64 |
| Cash and cash equivalents | 0.00 | 0.52 | 0.73 | 605.47 | 478.64 |
| Balance sheet total (assets) | 0.73 | 1.11 | 0.74 | 611.47 | 484.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 125.00 | 125.00 |
| Shares repurchased | 0.11 | 0.11 | 114.40 | 117.80 | |
| Retained earnings | 0.44 | 0.33 | 0.51 | 376.80 | 247.82 |
| Profit of the financial year | 0.00 | 0.29 | -0.02 | -11.17 | -12.23 |
| Shareholders equity total | 0.57 | 0.86 | 0.73 | 605.02 | 478.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.12 | ||||
| Short-term deferred tax liabilities | 0.06 | ||||
| Other non-interest bearing current liabilities | 0.17 | 0.07 | 0.01 | 6.44 | 6.25 |
| Current liabilities total | 0.17 | 0.26 | 0.01 | 6.44 | 6.25 |
| Balance sheet total (liabilities) | 0.73 | 1.11 | 0.74 | 611.47 | 484.64 |
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