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KELD RIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32089119
Rosenbjerg 22, Humlum 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 216.55 | - 265.99 | -27.15 | - 107.90 | -64.54 |
| Employee benefit expenses | - 117.00 | - 111.25 | - 142.20 | - 120.00 | - 120.00 |
| EBIT | - 333.55 | - 377.24 | - 169.35 | - 227.90 | - 184.54 |
| Other financial income | 843.96 | 299.66 | 686.00 | 465.68 | 575.13 |
| Other financial expenses | -60.33 | -1 078.48 | -0.02 | - 193.71 | -0.07 |
| Net income from associates (fin.) | 121.42 | 129.20 | -75.00 | ||
| Pre-tax profit | 571.51 | -1 026.87 | 441.63 | 44.07 | 390.51 |
| Income taxes | - 159.75 | 253.67 | - 165.38 | -26.15 | -85.93 |
| Net earnings | 411.76 | - 773.19 | 276.25 | 17.92 | 304.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.92 | ||||
| Participating interests | 88.91 | ||||
| Investments total | 379.83 | ||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.41 | ||||
| Prepayments and accrued income | 0.74 | ||||
| Current other receivables | 274.10 | 353.78 | 299.05 | 89.19 | |
| Current deferred tax assets | 18.68 | 367.26 | 186.51 | 190.28 | 64.67 |
| Short term receivables total | 519.18 | 721.05 | 485.56 | 190.28 | 154.60 |
| Other current investments | 9 189.23 | 8 220.53 | 8 027.57 | 6 892.93 | 6 451.27 |
| Cash and bank deposits | 437.44 | 342.74 | 197.30 | 121.87 | 43.69 |
| Cash and cash equivalents | 9 626.67 | 8 563.27 | 8 224.87 | 7 014.80 | 6 494.96 |
| Balance sheet total (assets) | 10 525.68 | 9 284.31 | 8 710.43 | 7 205.08 | 6 699.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 850.00 | 2 325.00 | 700.00 | |
| Other reserves | -1 525.00 | ||||
| Retained earnings | 9 486.47 | 9 048.23 | 8 275.04 | 6 226.29 | 5 544.21 |
| Profit of the financial year | 411.76 | - 773.19 | 276.25 | 17.92 | 304.58 |
| Shareholders equity total | 10 423.23 | 9 250.04 | 8 676.29 | 7 169.21 | 6 673.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.20 | 25.00 | 25.00 | 30.75 | 20.00 |
| Short-term deferred tax liabilities | 68.36 | ||||
| Other non-interest bearing current liabilities | 17.89 | 9.28 | 9.14 | 5.12 | 5.77 |
| Current liabilities total | 102.45 | 34.28 | 34.15 | 35.87 | 25.77 |
| Balance sheet total (liabilities) | 10 525.68 | 9 284.31 | 8 710.43 | 7 205.08 | 6 699.56 |
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