Fam. Ries Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40619186
Navervej 11, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | -9.19 | -8.17 | ||
Other financial income | 15.51 | 0.65 | 34.69 | 101.30 |
Other financial expenses | -0.04 | |||
Pre-tax profit | 15.51 | 0.65 | 25.46 | 93.13 |
Income taxes | -3.43 | -4.98 | -6.01 | 1.80 |
Net earnings | 12.08 | -4.32 | 19.45 | 94.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 | 815.51 | 816.16 | 816.16 | 887.43 |
Cash and bank deposits | 7.19 | 29.13 | ||
Cash and cash equivalents | 815.51 | 816.16 | 823.35 | 916.56 |
Balance sheet total (assets) | 815.51 | 816.16 | 832.99 | 928.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 12.08 | 7.75 | 27.21 | |
Profit of the financial year | 12.08 | -4.32 | 19.45 | 94.93 |
Shareholders equity total | 62.08 | 57.75 | 77.21 | 172.14 |
Non-current liabilities total | ||||
Current owed to participating | 750.00 | 750.00 | 750.00 | 750.00 |
Short-term deferred tax liabilities | 3.43 | 8.41 | 5.78 | 6.73 |
Current liabilities total | 753.43 | 758.41 | 755.78 | 756.73 |
Balance sheet total (liabilities) | 815.51 | 816.16 | 832.99 | 928.88 |
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