Riis Bensimon holding ApS — Credit Rating and Financial Key Figures
CVR number: 37097993
Nyrupvej 52, 4296 Nyrup
tel: 40798608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.16 | 0.00 | 0.01 | ||
| Other financial expenses | -0.10 | -0.17 | -0.05 | ||
| Income from other inv. held as non-curr. assets | 400.00 | ||||
| Pre-tax profit | 0.16 | -0.10 | -0.17 | 0.01 | 399.95 |
| Income taxes | 0.06 | ||||
| Net earnings | 0.16 | -0.10 | -0.17 | 0.07 | 399.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 362.14 | 362.14 | 362.14 | ||
| Current other receivables | 362.14 | ||||
| Current deferred tax assets | 8.00 | 0.06 | 0.06 | ||
| Short term receivables total | 370.14 | 362.14 | 362.14 | 362.20 | 0.06 |
| Cash and bank deposits | 14.06 | 21.97 | 21.80 | 21.80 | 577.09 |
| Cash and cash equivalents | 14.06 | 21.97 | 21.80 | 21.80 | 577.09 |
| Balance sheet total (assets) | 434.20 | 434.11 | 433.94 | 434.00 | 627.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 342.98 | 343.14 | 343.04 | 107.27 | -18.86 |
| Profit of the financial year | 0.16 | -0.10 | -0.17 | 0.07 | 399.95 |
| Shareholders equity total | 383.14 | 383.04 | 382.87 | 265.14 | 543.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.06 | 51.06 | 51.06 | 137.05 | 51.07 |
| Short-term deferred tax liabilities | 0.01 | 0.01 | |||
| Other non-interest bearing current liabilities | 0.00 | 31.81 | 32.99 | ||
| Current liabilities total | 51.06 | 51.07 | 51.07 | 168.86 | 84.06 |
| Balance sheet total (liabilities) | 434.20 | 434.11 | 433.94 | 434.00 | 627.15 |
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