RIIS JR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38225561
Hanebuen 1, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -3.13 | -5.88 | -9.06 |
| EBIT | -2.50 | -3.13 | -3.13 | -5.88 | -9.06 |
| Other financial income | 0.66 | 38.64 | |||
| Other financial expenses | -29.89 | -67.02 | -38.27 | -5.65 | -27.17 |
| Net income from associates (fin.) | 1 634.79 | 2 214.30 | 5 808.22 | 5 980.70 | 5 282.09 |
| Pre-tax profit | 1 602.40 | 2 144.15 | 5 766.82 | 5 969.84 | 5 284.50 |
| Net earnings | 1 602.40 | 2 144.15 | 5 766.82 | 5 969.84 | 5 284.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.67 | ||||
| Participating interests | 5 464.77 | 7 679.07 | 11 597.29 | 16 434.26 | 18 716.34 |
| Investments total | 5 464.77 | 7 679.07 | 11 597.29 | 16 434.26 | 18 738.01 |
| Non-current loans receivable | 1 864.93 | ||||
| Long term receivables total | 1 864.93 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 421.72 | ||||
| Short term receivables total | 2 421.72 | ||||
| Cash and bank deposits | 1.46 | 30.88 | 32.65 | ||
| Cash and cash equivalents | 1.46 | 30.88 | 32.65 | ||
| Balance sheet total (assets) | 5 466.24 | 7 679.07 | 11 628.17 | 16 466.91 | 23 024.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 372.00 | 135.00 | ||
| Other reserves | 2 783.48 | 4 997.78 | 8 801.60 | 13 502.96 | 16 035.05 |
| Retained earnings | -1 653.44 | -2 265.34 | -4 153.81 | -3 595.96 | -43.21 |
| Profit of the financial year | 1 602.40 | 2 144.15 | 5 766.82 | 5 969.84 | 5 284.50 |
| Shareholders equity total | 2 782.44 | 4 926.59 | 10 579.01 | 16 298.85 | 21 461.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 389.96 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 2 399.72 | 2 459.72 | 893.56 | ||
| Other non-interest bearing current liabilities | 280.95 | 289.64 | 152.48 | 164.94 | 170.24 |
| Current liabilities total | 2 683.80 | 2 752.48 | 1 049.16 | 168.06 | 1 563.32 |
| Balance sheet total (liabilities) | 5 466.24 | 7 679.07 | 11 628.17 | 16 466.91 | 23 024.67 |
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