JO RIIS-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30272293
Sankt Hans Torv 32, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.02 | -91.26 | 233.27 | - 593.69 | - 203.79 |
| Employee benefit expenses | -17.39 | -32.49 | -32.11 | -34.33 | -9.60 |
| EBIT | - 130.40 | - 123.76 | 201.16 | - 628.02 | - 213.39 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -24.23 | -42.90 | - 109.33 | -43.38 | -45.84 |
| Pre-tax profit | - 154.63 | - 166.66 | 91.83 | - 671.40 | - 258.61 |
| Net earnings | - 154.63 | - 166.66 | 91.83 | - 671.40 | - 258.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.00 | 76.50 | 40.50 | ||
| Investments total | 36.00 | 76.50 | 40.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 157.58 | 243.61 | 642.56 | 910.97 | 815.25 |
| Inventories total | 157.58 | 243.61 | 642.56 | 910.97 | 815.25 |
| Current trade debtors | 133.72 | 106.07 | |||
| Prepayments and accrued income | 2.53 | 12.00 | 3.10 | 4.83 | |
| Current other receivables | -0.00 | -0.00 | |||
| Short term receivables total | 2.53 | 145.72 | 109.18 | 4.83 | |
| Cash and bank deposits | 12.39 | 28.59 | 431.78 | 75.23 | 1.77 |
| Cash and cash equivalents | 12.39 | 28.59 | 431.78 | 75.23 | 1.77 |
| Balance sheet total (assets) | 172.50 | 272.19 | 1 256.06 | 1 171.88 | 862.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 364.17 | - 518.81 | - 685.47 | - 593.64 | -1 265.04 |
| Profit of the financial year | - 154.63 | - 166.66 | 91.83 | - 671.40 | - 258.61 |
| Shareholders equity total | - 393.81 | - 560.47 | - 468.64 | -1 140.04 | -1 398.65 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.26 | 58.88 | |||
| Current owed to participating | 204.31 | 554.87 | 1 368.94 | 2 265.46 | 2 154.85 |
| Other non-interest bearing current liabilities | 362.00 | 277.79 | 355.76 | 16.20 | 47.26 |
| Current liabilities total | 566.31 | 832.66 | 1 724.70 | 2 311.92 | 2 261.00 |
| Balance sheet total (liabilities) | 172.50 | 272.19 | 1 256.06 | 1 171.88 | 862.34 |
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