JAN RIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25399471
Tingvej 81, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.88 | -34.68 | -35.07 | -39.76 | -24.95 |
| EBIT | -19.88 | -34.68 | -35.07 | -39.76 | -24.95 |
| Other financial income | 271.50 | 697.20 | 295.98 | 237.00 | 33.80 |
| Other financial expenses | -27.23 | -2.94 | - 505.13 | -0.22 | -21.14 |
| Reduction non-current investment assets | 51.99 | - 108.89 | -73.07 | -27.87 | 294.68 |
| Net income from associates (fin.) | 914.88 | 899.05 | 527.68 | 315.72 | 213.82 |
| Pre-tax profit | 1 191.25 | 1 449.74 | 210.39 | 484.88 | 496.22 |
| Income taxes | -47.04 | - 145.43 | 53.36 | -43.38 | 2.45 |
| Net earnings | 1 144.21 | 1 304.31 | 263.75 | 441.50 | 498.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 896.81 | 2 835.87 | 2 343.55 | 2 179.27 | 1 973.09 |
| Investments total | 2 896.81 | 2 835.87 | 2 343.55 | 2 179.27 | 1 973.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.37 | 96.94 | 404.13 | ||
| Current other receivables | 47.88 | ||||
| Current deferred tax assets | 274.78 | 265.81 | 250.76 | 114.34 | 269.61 |
| Short term receivables total | 274.78 | 265.81 | 511.01 | 211.28 | 673.74 |
| Other current investments | 4 507.01 | 3 214.64 | 2 437.06 | 1 140.08 | 1 297.07 |
| Cash and bank deposits | 189.58 | 169.67 | 851.66 | 609.07 | 453.47 |
| Cash and cash equivalents | 4 696.59 | 3 384.32 | 3 288.71 | 1 749.15 | 1 750.54 |
| Balance sheet total (assets) | 7 868.19 | 6 485.99 | 6 143.27 | 4 139.70 | 4 397.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.50 | 330.10 | 416.40 | 2 398.21 | 243.00 |
| Other reserves | 1 649.76 | 1 588.82 | 923.50 | -1 222.99 | 726.04 |
| Retained earnings | 4 348.47 | 2 981.12 | 4 361.35 | 2 391.17 | 2 795.84 |
| Profit of the financial year | 1 144.21 | 1 304.31 | 263.75 | 441.50 | 498.66 |
| Shareholders equity total | 7 597.95 | 6 329.35 | 6 090.00 | 4 132.89 | 4 388.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.85 | 6.10 | 8.10 | ||
| Current owed to group member | 265.14 | 150.77 | |||
| Other non-interest bearing current liabilities | 5.10 | 5.85 | 47.43 | 0.72 | 0.72 |
| Current liabilities total | 270.24 | 156.64 | 53.28 | 6.82 | 8.82 |
| Balance sheet total (liabilities) | 7 868.19 | 6 485.99 | 6 143.27 | 4 139.70 | 4 397.36 |
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