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RIIS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10142423
Grimstrupvej 87 B, 3310 Ølsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -11.88 | -25.83 | -31.10 | -18.47 |
| Employee benefit expenses | - 116.79 | ||||
| EBIT | -19.00 | -11.88 | -25.83 | -31.10 | - 135.26 |
| Other financial income | 16.71 | 35.25 | 32.81 | 39.25 | |
| Other financial expenses | 2.00 | -71.01 | -4.59 | -27.44 | |
| Pre-tax profit | 228.00 | -66.18 | 4.83 | 1.71 | - 123.45 |
| Income taxes | -1.00 | 7.73 | |||
| Net earnings | 227.00 | -66.18 | 12.56 | 1.71 | - 123.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 448.00 | 381.48 | 392.73 | 406.73 | 240.84 |
| Long term receivables total | 448.00 | 381.48 | 392.73 | 406.73 | 240.84 |
| Inventories total | |||||
| Current deferred tax assets | 4.29 | 8.29 | 13.30 | ||
| Short term receivables total | 4.29 | 8.29 | 13.30 | ||
| Cash and bank deposits | 595.00 | 483.02 | 376.61 | 238.32 | 16.08 |
| Cash and cash equivalents | 595.00 | 483.02 | 376.61 | 238.32 | 16.08 |
| Balance sheet total (assets) | 1 043.00 | 864.50 | 773.64 | 653.35 | 270.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 453.00 | 675.03 | 486.85 | 364.41 | 229.12 |
| Profit of the financial year | 227.00 | -66.18 | 12.56 | 1.71 | - 123.45 |
| Shareholders equity total | 918.00 | 851.65 | 746.41 | 626.12 | 230.66 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 4.33 | 19.73 | 19.73 | 19.73 |
| Current owed to participating | 7.50 | 7.50 | 7.50 | 7.51 | |
| Short-term deferred tax liabilities | 1.02 | ||||
| Other non-interest bearing current liabilities | 118.00 | 12.32 | |||
| Current liabilities total | 125.00 | 12.85 | 27.23 | 27.23 | 39.56 |
| Balance sheet total (liabilities) | 1 043.00 | 864.50 | 773.64 | 653.35 | 270.22 |
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