R. RIAZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33243693
Lombardigade 1, 2300 København S
riaz@room1006.dk
tel: 27141618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.48 | 367.88 | -40.95 | -36.24 | -43.40 |
| Employee benefit expenses | - 979.61 | - 423.95 | - 233.45 | -0.66 | |
| EBIT | 7.87 | -56.07 | - 274.39 | -36.90 | -43.40 |
| Other financial income | 1 132.37 | 866.56 | 139.39 | 95.32 | 180.84 |
| Other financial expenses | -1 365.54 | -2 215.48 | - 577.62 | - 858.84 | - 287.31 |
| Net income from associates (fin.) | 2 055.35 | 4 308.93 | 6 516.08 | 5 901.41 | 8 628.76 |
| Pre-tax profit | 1 830.04 | 2 903.94 | 5 803.46 | 5 100.98 | 8 478.89 |
| Income taxes | -15.83 | -4.54 | |||
| Net earnings | 1 814.21 | 2 903.94 | 5 803.46 | 5 096.44 | 8 478.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 558.21 | 9 867.14 | 16 383.22 | 20 886.47 | 18 113.09 |
| Investments total | 5 558.21 | 9 867.14 | 16 383.22 | 20 886.47 | 18 113.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.81 | 496.29 | 4 044.17 | ||
| Current other receivables | 1 309.65 | 4.04 | 4.45 | 9.92 | |
| Current deferred tax assets | 21.95 | 8.00 | 30.67 | 20.97 | 5.72 |
| Short term receivables total | 1 338.41 | 508.33 | 35.12 | 30.89 | 4 049.89 |
| Other current investments | 1 102.47 | 1 364.91 | 1 312.63 | 1 048.19 | 1 400.08 |
| Cash and bank deposits | 31.71 | 39.08 | 132.88 | 197.43 | 3.64 |
| Cash and cash equivalents | 1 134.18 | 1 403.99 | 1 445.51 | 1 245.63 | 1 403.72 |
| Balance sheet total (assets) | 8 030.80 | 11 779.46 | 17 863.84 | 22 163.00 | 23 566.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 550.98 | 7 859.91 | 14 375.99 | 18 919.24 | 16 145.86 |
| Retained earnings | -2 899.24 | -5 393.95 | -9 006.10 | -9 088.18 | -1 628.30 |
| Profit of the financial year | 1 814.21 | 2 903.94 | 5 803.46 | 5 096.44 | 8 478.89 |
| Shareholders equity total | 2 545.95 | 5 449.89 | 11 253.34 | 15 007.50 | 23 076.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 874.36 | 664.19 | 742.82 | 688.10 | 454.53 |
| Current trade creditors | 30.00 | 53.75 | 30.00 | 77.24 | 30.00 |
| Current owed to group member | 1 166.31 | 124.23 | 1 449.25 | 6 384.42 | |
| Other non-interest bearing current liabilities | 2 982.74 | 5 443.18 | 4 388.43 | 5.73 | 5.74 |
| Accruals and deferred income | 431.44 | 44.23 | |||
| Current liabilities total | 5 484.85 | 6 329.57 | 6 610.50 | 7 155.49 | 490.26 |
| Balance sheet total (liabilities) | 8 030.80 | 11 779.46 | 17 863.84 | 22 163.00 | 23 566.70 |
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