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Mic. Riis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42838942
Østre Paradisvej 55, Øverød 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 95.17 | 83.49 | 166.25 | |
| External services | -8.79 | -8.63 | -5.11 | -5.28 |
| Gross profit | -8.79 | 86.55 | 78.38 | 160.97 |
| EBIT | -8.79 | 86.55 | 78.38 | 160.97 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -0.42 | -0.65 | ||
| Pre-tax profit | -8.79 | 86.55 | 77.96 | 160.33 |
| Net earnings | -8.79 | 86.55 | 77.96 | 160.33 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | 145.18 | 228.67 | 394.92 |
| Investments total | 50.00 | 145.18 | 228.67 | 394.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.20 | 0.20 | 0.21 | 0.21 |
| Cash and cash equivalents | 1.20 | 0.20 | 0.21 | 0.21 |
| Balance sheet total (assets) | 51.20 | 145.38 | 228.87 | 395.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 15.00 | |||
| Other reserves | 95.17 | 170.71 | 331.04 | |
| Retained earnings | -88.97 | -77.96 | - 160.33 | |
| Profit of the financial year | -8.79 | 86.55 | 77.96 | 160.33 |
| Shareholders equity total | 46.21 | 132.75 | 210.71 | 371.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.63 | 13.16 | 19.09 | |
| Current liabilities total | 5.00 | 12.63 | 18.16 | 24.09 |
| Balance sheet total (liabilities) | 51.20 | 145.38 | 228.87 | 395.13 |
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