JACOB RIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26212065
Teglgårdsvej 6 A, 7620 Lemvig
jr@riisrejser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.38 | -26.88 | -39.09 | -88.84 | -44.63 |
| EBIT | -30.38 | -26.88 | -39.09 | -88.84 | -44.63 |
| Other financial income | 0.00 | 20.75 | 22.80 | 3.86 | 30.50 |
| Other financial expenses | -4.17 | -0.52 | -0.16 | ||
| Net income from associates (fin.) | -4 868.23 | 1 619.09 | 701.43 | - 639.47 | 1 257.16 |
| Pre-tax profit | -4 902.77 | 1 612.43 | 684.97 | - 724.44 | 1 243.03 |
| Net earnings | -4 902.77 | 1 612.43 | 684.97 | - 724.44 | 1 243.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 173.55 | 28 642.63 | 27 946.41 | 27 387.78 | 28 220.64 |
| Investments total | 27 173.55 | 28 642.63 | 27 946.41 | 27 387.78 | 28 220.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.27 | 0.90 | 0.81 | 1.80 | |
| Short term receivables total | 0.27 | 0.90 | 0.81 | 1.80 | |
| Other current investments | 49.04 | 68.55 | 87.25 | 87.41 | |
| Cash and bank deposits | 23.64 | 116.70 | 10.29 | 14.08 | 10.41 |
| Cash and cash equivalents | 72.68 | 185.25 | 97.54 | 101.50 | 10.41 |
| Balance sheet total (assets) | 27 246.23 | 28 828.15 | 28 044.85 | 27 490.09 | 28 232.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 26 773.55 | 28 392.63 | 27 696.41 | 27 137.78 | 27 970.64 |
| Retained earnings | 5 112.45 | -1 409.40 | - 498.40 | 826.03 | -1 155.57 |
| Profit of the financial year | -4 902.77 | 1 612.43 | 684.97 | - 724.44 | 1 243.03 |
| Shareholders equity total | 27 221.23 | 28 720.66 | 28 007.97 | 27 364.37 | 28 183.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 25.00 | 107.49 | 16.88 | 105.72 | 29.76 |
| Current liabilities total | 25.00 | 107.49 | 36.88 | 125.72 | 49.76 |
| Balance sheet total (liabilities) | 27 246.23 | 28 828.15 | 28 044.85 | 27 490.09 | 28 232.86 |
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