JACOB RIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26212065
Teglgårdsvej 6 A, 7620 Lemvig
jr@riisrejser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.09 | -30.38 | -26.88 | -39.09 | -88.84 |
| EBIT | -26.09 | -30.38 | -26.88 | -39.09 | -88.84 |
| Other financial income | 33.90 | 0.00 | 20.75 | 22.80 | 3.86 |
| Other financial expenses | -0.39 | -4.17 | -0.52 | -0.16 | |
| Net income from associates (fin.) | 5 425.95 | -4 868.23 | 1 619.09 | 701.43 | - 639.47 |
| Pre-tax profit | 5 433.36 | -4 902.77 | 1 612.43 | 684.97 | - 724.44 |
| Net earnings | 5 433.36 | -4 902.77 | 1 612.43 | 684.97 | - 724.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 181.78 | 27 173.55 | 28 642.63 | 27 946.41 | 27 387.78 |
| Investments total | 32 181.78 | 27 173.55 | 28 642.63 | 27 946.41 | 27 387.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.57 | ||||
| Current deferred tax assets | 2.14 | 0.27 | 0.90 | 0.81 | |
| Short term receivables total | 5.71 | 0.27 | 0.90 | 0.81 | |
| Other current investments | 53.05 | 49.04 | 68.55 | 87.25 | 87.41 |
| Cash and bank deposits | 22.63 | 23.64 | 116.70 | 10.29 | 14.08 |
| Cash and cash equivalents | 75.69 | 72.68 | 185.25 | 97.54 | 101.50 |
| Balance sheet total (assets) | 32 263.18 | 27 246.23 | 28 828.15 | 28 044.85 | 27 490.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 31 791.78 | 26 773.55 | 28 392.63 | 27 696.41 | 27 137.78 |
| Retained earnings | -5 226.14 | 5 112.45 | -1 409.40 | - 498.40 | 826.03 |
| Profit of the financial year | 5 433.36 | -4 902.77 | 1 612.43 | 684.97 | - 724.44 |
| Shareholders equity total | 32 234.60 | 27 221.23 | 28 720.66 | 28 007.97 | 27 364.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 28.58 | 25.00 | 107.49 | 16.88 | 105.72 |
| Current liabilities total | 28.58 | 25.00 | 107.49 | 36.88 | 125.72 |
| Balance sheet total (liabilities) | 32 263.18 | 27 246.23 | 28 828.15 | 28 044.85 | 27 490.09 |
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