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Fam. Ries Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40619186
Navervej 11, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.90 | ||||
| EBIT | -9.19 | -8.17 | 7.50 | 45.90 | |
| Other financial income | 0.65 | 34.69 | 101.30 | 0.01 | 0.06 |
| Other financial expenses | -0.04 | -1.92 | -0.00 | ||
| Pre-tax profit | 0.65 | 25.46 | 93.13 | -9.41 | 45.96 |
| Income taxes | -4.98 | -6.01 | 1.80 | -10.36 | |
| Net earnings | -4.32 | 19.45 | 94.93 | -9.41 | 35.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.63 | 12.32 | |||
| Short term receivables total | 9.63 | 12.32 | |||
| Other current investments | 816.16 | 816.16 | 887.43 | 887.43 | 887.43 |
| Cash and bank deposits | 7.19 | 29.13 | 25.30 | 73.05 | |
| Cash and cash equivalents | 816.16 | 823.35 | 916.56 | 912.73 | 960.48 |
| Balance sheet total (assets) | 816.16 | 832.99 | 928.88 | 912.73 | 960.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.08 | 7.75 | 27.21 | 122.14 | 112.73 |
| Profit of the financial year | -4.32 | 19.45 | 94.93 | -9.41 | 35.60 |
| Shareholders equity total | 57.75 | 77.21 | 172.14 | 162.73 | 198.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Short-term deferred tax liabilities | 8.41 | 5.78 | 6.73 | 12.15 | |
| Current liabilities total | 758.41 | 755.78 | 756.73 | 750.00 | 762.15 |
| Balance sheet total (liabilities) | 816.16 | 832.99 | 928.88 | 912.73 | 960.48 |
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