KENNETH RIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30235053
Sigurdsgade 35, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -8.90 | -10.10 | -10.75 | -12.50 |
| EBIT | -8.35 | -8.90 | -10.10 | -10.75 | -12.50 |
| Other financial income | 10.35 | 30.62 | |||
| Other financial expenses | -25.92 | -37.91 | -40.49 | -5.83 | -7.39 |
| Net income from associates (fin.) | 1 214.03 | 1 127.16 | 780.78 | 928.41 | 776.25 |
| Pre-tax profit | 1 179.77 | 1 080.36 | 730.19 | 922.18 | 786.98 |
| Income taxes | 7.31 | 9.00 | 7.55 | 0.09 | -3.98 |
| Net earnings | 1 187.07 | 1 089.35 | 737.74 | 922.27 | 783.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 518.92 | 2 346.09 | 2 026.88 | 2 180.28 | 2 041.53 |
| Investments total | 2 518.93 | 2 346.09 | 2 026.88 | 2 180.28 | 2 041.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.27 | 345.10 | 614.07 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 345.89 | 304.30 | 233.60 | 240.09 | 251.72 |
| Short term receivables total | 345.89 | 304.30 | 334.87 | 585.19 | 865.79 |
| Cash and bank deposits | 1 428.21 | 2 200.66 | 2 268.42 | 521.75 | 582.10 |
| Cash and cash equivalents | 1 428.21 | 2 200.66 | 2 268.42 | 521.75 | 582.10 |
| Balance sheet total (assets) | 4 293.03 | 4 851.06 | 4 630.16 | 3 287.22 | 3 489.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 578.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 1 285.08 | 1 112.24 | 793.03 | 946.44 | 807.69 |
| Retained earnings | 640.45 | 1 400.36 | 2 208.93 | 587.76 | 1 048.78 |
| Profit of the financial year | 1 187.07 | 1 089.35 | 737.74 | 922.27 | 783.00 |
| Shareholders equity total | 3 815.61 | 4 326.96 | 4 464.70 | 3 181.47 | 3 364.46 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.80 | 9.25 | 9.75 | 11.25 |
| Current owed to group member | 371.43 | 197.03 | |||
| Short-term deferred tax liabilities | 98.50 | 163.31 | 84.05 | 96.00 | 113.71 |
| Other non-interest bearing current liabilities | 155.96 | 72.17 | 0.01 | 0.01 | |
| Current liabilities total | 477.43 | 524.10 | 165.47 | 105.75 | 124.96 |
| Balance sheet total (liabilities) | 4 293.03 | 4 851.06 | 4 630.16 | 3 287.22 | 3 489.42 |
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