KELD RIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32089119
Rosenbjerg 22, Humlum 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.17 | - 216.55 | - 265.99 | -27.15 | - 107.90 |
| Employee benefit expenses | -81.00 | - 117.00 | - 111.25 | - 142.20 | - 120.00 |
| EBIT | - 325.17 | - 333.55 | - 377.24 | - 169.35 | - 227.90 |
| Other financial income | 798.53 | 843.96 | 299.66 | 686.00 | 465.68 |
| Other financial expenses | -2.27 | -60.33 | -1 078.48 | -0.02 | - 193.71 |
| Net income from associates (fin.) | - 221.70 | 121.42 | 129.20 | -75.00 | |
| Pre-tax profit | 249.40 | 571.51 | -1 026.87 | 441.63 | 44.07 |
| Income taxes | - 100.66 | - 159.75 | 253.67 | - 165.38 | -26.15 |
| Net earnings | 148.74 | 411.76 | - 773.19 | 276.25 | 17.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 313.49 | 290.92 | |||
| Participating interests | 21.54 | 88.91 | |||
| Investments total | 335.03 | 379.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.59 | 226.41 | |||
| Current other receivables | 455.54 | 274.10 | 353.78 | 299.05 | |
| Current deferred tax assets | 18.68 | 367.26 | 186.51 | 190.28 | |
| Short term receivables total | 704.13 | 519.18 | 721.05 | 485.56 | 190.28 |
| Other current investments | 9 278.62 | 9 189.23 | 8 220.53 | 8 027.57 | 6 892.93 |
| Cash and bank deposits | 265.21 | 437.44 | 342.74 | 197.30 | 121.86 |
| Cash and cash equivalents | 9 543.84 | 9 626.67 | 8 563.27 | 8 224.87 | 7 014.80 |
| Balance sheet total (assets) | 10 582.99 | 10 525.68 | 9 284.31 | 8 710.43 | 7 205.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 850.00 | 2 325.00 | |
| Other reserves | -1 525.00 | ||||
| Retained earnings | 9 737.73 | 9 486.47 | 9 048.23 | 8 275.04 | 6 226.29 |
| Profit of the financial year | 148.74 | 411.76 | - 773.19 | 276.25 | 17.92 |
| Shareholders equity total | 10 411.47 | 10 423.23 | 9 250.04 | 8 676.29 | 7 169.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.20 | 16.20 | 25.00 | 25.00 | 30.75 |
| Short-term deferred tax liabilities | 74.69 | 68.36 | |||
| Other non-interest bearing current liabilities | 80.63 | 17.89 | 9.28 | 9.14 | 5.12 |
| Current liabilities total | 171.52 | 102.45 | 34.28 | 34.15 | 35.87 |
| Balance sheet total (liabilities) | 10 582.99 | 10 525.68 | 9 284.31 | 8 710.43 | 7 205.08 |
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