NIELS RIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34886431
Bjørnemosen 75, Hjallese 5260 Odense S
nsr@mail.dk
tel: 23108250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 8.00 | 6.00 | 6.00 | 8.00 | 7.56 |
| Gross profit | 8.00 | 6.00 | 6.00 | 8.00 | 7.56 |
| EBIT | -8.00 | -6.00 | -6.00 | -8.00 | -7.56 |
| Other financial income | 11.00 | 61.00 | 21.00 | 149.00 | 228.63 |
| Other financial expenses | -31.00 | -11.00 | -29.00 | -13.00 | -0.02 |
| Net income from associates (fin.) | 291.00 | 144.00 | 100.00 | 111.00 | 220.27 |
| Pre-tax profit | 263.00 | 188.00 | 86.00 | 239.00 | 441.33 |
| Income taxes | 6.00 | -10.00 | 3.00 | -28.00 | -48.64 |
| Net earnings | 269.00 | 178.00 | 89.00 | 211.00 | 392.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 817.00 | 662.00 | 612.00 | 623.00 | 742.75 |
| Investments total | 817.00 | 662.00 | 612.00 | 623.00 | 742.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 8.00 | |||
| Current deferred tax assets | 111.00 | 61.00 | 75.00 | 31.00 | 73.25 |
| Short term receivables total | 111.00 | 61.00 | 75.00 | 231.00 | 81.25 |
| Other current investments | 177.00 | 221.00 | 201.00 | 828.00 | 1 179.94 |
| Cash and bank deposits | 1 982.00 | 2 212.00 | 2 202.00 | 1 489.00 | 1 494.04 |
| Cash and cash equivalents | 2 159.00 | 2 433.00 | 2 403.00 | 2 317.00 | 2 673.98 |
| Balance sheet total (assets) | 3 087.00 | 3 156.00 | 3 090.00 | 3 171.00 | 3 497.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 417.00 | 412.00 | 412.00 | 422.00 | 242.75 |
| Retained earnings | 2 103.00 | 2 257.00 | 2 315.00 | 2 273.00 | 2 543.48 |
| Profit of the financial year | 269.00 | 178.00 | 89.00 | 211.00 | 392.69 |
| Shareholders equity total | 3 009.00 | 3 067.00 | 3 036.00 | 3 126.00 | 3 398.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 73.00 | 84.00 | 49.00 | 40.00 | 94.06 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 78.00 | 89.00 | 54.00 | 45.00 | 99.06 |
| Balance sheet total (liabilities) | 3 087.00 | 3 156.00 | 3 090.00 | 3 171.00 | 3 497.98 |
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