RIIS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10142423
Grimstrupvej 87 B, 3310 Ølsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -19.00 | -11.88 | -25.83 | -31.10 |
| EBIT | -10.00 | -19.00 | -11.88 | -25.83 | -31.10 |
| Other financial income | 16.71 | 35.25 | 32.81 | ||
| Other financial expenses | 17.00 | 2.00 | -71.01 | -4.59 | |
| Net income from associates (fin.) | 89.00 | ||||
| Pre-tax profit | 91.00 | 228.00 | -66.18 | 4.83 | 1.71 |
| Income taxes | -1.00 | 7.73 | |||
| Net earnings | 91.00 | 227.00 | -66.18 | 12.56 | 1.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 589.00 | ||||
| Investments total | 589.00 | ||||
| Non-current loans receivable | 420.00 | 448.00 | 381.48 | 392.73 | 406.73 |
| Long term receivables total | 420.00 | 448.00 | 381.48 | 392.73 | 406.73 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 214.00 | ||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 4.29 | 8.29 | |||
| Short term receivables total | 220.00 | 4.29 | 8.29 | ||
| Cash and bank deposits | 8.00 | 595.00 | 483.02 | 376.61 | 238.32 |
| Cash and cash equivalents | 8.00 | 595.00 | 483.02 | 376.61 | 238.32 |
| Balance sheet total (assets) | 1 237.00 | 1 043.00 | 864.50 | 773.64 | 653.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 422.00 | ||||
| Retained earnings | 475.00 | 453.00 | 675.03 | 486.85 | 364.41 |
| Profit of the financial year | 91.00 | 227.00 | -66.18 | 12.56 | 1.71 |
| Shareholders equity total | 1 226.00 | 918.00 | 851.65 | 746.41 | 626.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 4.33 | 19.73 | 19.73 | |
| Current owed to participating | 7.50 | 7.50 | 7.50 | ||
| Short-term deferred tax liabilities | 1.02 | ||||
| Other non-interest bearing current liabilities | 11.00 | 118.00 | |||
| Current liabilities total | 11.00 | 125.00 | 12.85 | 27.23 | 27.23 |
| Balance sheet total (liabilities) | 1 237.00 | 1 043.00 | 864.50 | 773.64 | 653.35 |
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