Kim Riis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40489770
Thorningvej 39, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -7.28 | -12.00 | -9.06 | -10.06 |
| EBIT | -9.00 | -7.28 | -12.00 | -9.06 | -10.06 |
| Other financial expenses | -4.76 | -10.84 | -11.91 | -2.36 | |
| Net income from associates (fin.) | -32.21 | ||||
| Pre-tax profit | -45.96 | -18.12 | -23.91 | -11.42 | -10.06 |
| Net earnings | -45.96 | -18.12 | -23.91 | -11.42 | -10.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1 924.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 924.76 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 1 924.76 | 0.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 1 554.85 | 1 295.84 | 1 219.77 | 1 151.15 | 1 082.19 |
| Cash and cash equivalents | 1 554.85 | 1 295.84 | 1 219.77 | 1 151.15 | 1 082.19 |
| Balance sheet total (assets) | 1 554.85 | 1 295.84 | 1 219.78 | 1 151.15 | 1 082.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Shares repurchased | 200.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 294.26 | 1 191.80 | 1 116.48 | 1 033.67 | 961.25 |
| Profit of the financial year | -45.96 | -18.12 | -23.91 | -11.42 | -10.06 |
| Shareholders equity total | 1 511.30 | 1 293.18 | 1 212.77 | 1 144.15 | 1 075.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 41.05 | 0.16 | |||
| Current liabilities total | 43.55 | 2.66 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 554.85 | 1 295.84 | 1 219.78 | 1 151.15 | 1 082.19 |
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