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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.88 | -40.95 | -36.24 | -43.40 | -66.80 |
| Employee benefit expenses | - 423.95 | - 233.45 | -0.66 | ||
| EBIT | -56.07 | - 274.39 | -36.90 | -43.40 | -66.80 |
| Other financial income | 866.56 | 139.39 | 95.32 | 180.84 | 497.35 |
| Other financial expenses | -2 215.48 | - 577.62 | - 858.84 | - 287.31 | -75.84 |
| Net income from associates (fin.) | 4 308.93 | 6 516.08 | 5 901.41 | 8 628.76 | -1 661.66 |
| Pre-tax profit | 2 903.94 | 5 803.46 | 5 100.98 | 8 478.89 | -1 306.95 |
| Income taxes | -4.54 | ||||
| Net earnings | 2 903.94 | 5 803.46 | 5 096.44 | 8 478.89 | -1 306.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 867.14 | 16 383.22 | 20 886.47 | 18 113.09 | 17 555.20 |
| Investments total | 9 867.14 | 16 383.22 | 20 886.47 | 18 113.09 | 17 555.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 496.29 | 4 044.17 | 4 462.24 | ||
| Current other receivables | 4.04 | 4.45 | 9.92 | ||
| Current deferred tax assets | 8.00 | 30.67 | 20.97 | 5.72 | 61.86 |
| Short term receivables total | 508.33 | 35.12 | 30.89 | 4 049.89 | 4 524.10 |
| Other current investments | 1 364.91 | 1 312.63 | 1 048.19 | 1 400.08 | 1 174.29 |
| Cash and bank deposits | 39.08 | 132.88 | 197.43 | 3.64 | 222.25 |
| Cash and cash equivalents | 1 403.99 | 1 445.51 | 1 245.63 | 1 403.72 | 1 396.55 |
| Balance sheet total (assets) | 11 779.46 | 17 863.84 | 22 163.00 | 23 566.70 | 23 475.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 7 859.91 | 14 375.99 | 18 919.24 | 16 145.86 | 15 587.97 |
| Retained earnings | -5 393.95 | -9 006.10 | -9 088.18 | -1 628.30 | 8 512.25 |
| Profit of the financial year | 2 903.94 | 5 803.46 | 5 096.44 | 8 478.89 | -1 306.95 |
| Shareholders equity total | 5 449.89 | 11 253.34 | 15 007.50 | 23 076.44 | 22 873.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 664.19 | 742.82 | 688.10 | 454.53 | 353.12 |
| Current trade creditors | 53.75 | 30.00 | 77.24 | 30.00 | 85.63 |
| Current owed to group member | 124.23 | 1 449.25 | 6 384.42 | ||
| Other non-interest bearing current liabilities | 5 443.18 | 4 388.43 | 5.73 | 5.74 | 163.84 |
| Accruals and deferred income | 44.23 | ||||
| Current liabilities total | 6 329.57 | 6 610.50 | 7 155.49 | 490.26 | 602.59 |
| Balance sheet total (liabilities) | 11 779.46 | 17 863.84 | 22 163.00 | 23 566.70 | 23 475.85 |
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