C. RIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25095499
Industrivej 24, 6580 Vamdrup
tel: 75582662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.71 | -20.23 | 1.53 | -21.55 | -27.01 |
| EBIT | -15.71 | -20.23 | 1.53 | -21.55 | -27.01 |
| Other financial income | 56.56 | 10.74 | 152.72 | 187.45 | 58.35 |
| Other financial expenses | - 101.03 | -5.01 | -13.57 | -18.70 | -20.17 |
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | 5 472.17 | 6 979.42 | 5 953.70 | 7 335.32 | 7 256.14 |
| Pre-tax profit | 5 411.99 | 6 964.92 | 6 094.38 | 7 482.52 | 7 067.30 |
| Income taxes | 12.91 | 3.24 | -33.70 | -33.32 | -12.83 |
| Net earnings | 5 424.90 | 6 968.16 | 6 060.68 | 7 449.20 | 7 054.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 508.59 | 32 488.01 | 35 441.71 | 42 007.02 | 44 563.16 |
| Investments total | 28 508.59 | 32 488.01 | 35 441.71 | 42 007.02 | 44 563.16 |
| Long term receivables total | |||||
| Finished products/goods | 1 147.74 | 1 147.74 | 13.07 | 13.07 | |
| Inventories total | 1 147.74 | 1 147.74 | 13.07 | 13.07 | |
| Current amounts owed by group member comp. | 4 119.72 | 4 688.42 | 5 366.92 | 1 276.38 | 378.52 |
| Current deferred tax assets | 1 568.56 | 1 763.24 | 1 726.30 | 2 167.40 | 2 197.77 |
| Short term receivables total | 5 688.29 | 6 451.66 | 7 093.22 | 3 443.77 | 2 576.29 |
| Cash and bank deposits | 3 179.97 | 2 890.34 | 705.02 | 1 756.01 | 3 674.72 |
| Cash and cash equivalents | 3 179.97 | 2 890.34 | 705.02 | 1 756.01 | 3 674.72 |
| Balance sheet total (assets) | 38 524.58 | 42 977.74 | 43 253.01 | 47 219.88 | 50 814.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 100.00 | 5 500.00 | 4 710.00 | 5 700.00 |
| Other reserves | 20 523.42 | 24 102.84 | 28 456.54 | 37 021.86 | 39 577.99 |
| Retained earnings | 10 318.91 | 7 544.38 | 2 658.84 | -2 555.80 | -3 362.74 |
| Profit of the financial year | 5 424.90 | 6 968.16 | 6 060.68 | 7 449.20 | 7 054.47 |
| Shareholders equity total | 38 392.22 | 42 840.38 | 42 801.06 | 46 750.25 | 49 094.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 245.39 | ||||
| Other non-interest bearing current liabilities | 132.36 | 137.37 | 451.96 | 469.62 | 474.06 |
| Current liabilities total | 132.36 | 137.37 | 451.96 | 469.62 | 1 719.45 |
| Balance sheet total (liabilities) | 38 524.58 | 42 977.74 | 43 253.01 | 47 219.88 | 50 814.17 |
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