RIIS MICHELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30804376
Siljangade 6, 2300 København S
trm@riismichelsen.dk
tel: 26107070
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.28 | -10.50 | -14.89 | 187.19 | -21.20 |
| EBIT | -13.28 | -10.50 | -14.89 | 187.19 | -21.20 |
| Other financial income | 16.57 | -15.16 | 84.29 | -49.64 | 17.83 |
| Other financial expenses | -0.18 | -0.22 | -1.03 | -2.18 | - 271.67 |
| Net income from associates (fin.) | - 236.95 | - 373.55 | 390.76 | 184.67 | - 399.03 |
| Pre-tax profit | - 233.83 | - 399.42 | 459.12 | 320.03 | - 674.07 |
| Income taxes | 1.92 | 5.69 | -15.04 | 13.76 | -13.76 |
| Net earnings | - 231.91 | - 393.73 | 444.08 | 333.79 | - 687.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 441.95 | 339.26 | 646.57 | 979.74 | 523.81 |
| Investments total | 441.95 | 339.26 | 646.57 | 979.74 | 523.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.16 | 200.00 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 9.66 | 15.69 | 13.76 | 1.00 | |
| Short term receivables total | 162.83 | 15.69 | 13.76 | 201.00 | |
| Other current investments | 756.81 | 627.30 | 706.76 | 583.40 | 6.93 |
| Cash and bank deposits | 33.03 | 32.65 | 9.71 | 9.94 | 38.23 |
| Cash and cash equivalents | 789.84 | 659.95 | 716.47 | 593.34 | 45.16 |
| Balance sheet total (assets) | 1 394.62 | 1 014.90 | 1 363.04 | 1 586.84 | 769.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Other reserves | 148.70 | 46.01 | 353.32 | 348.68 | 159.00 |
| Retained earnings | 1 240.08 | 1 000.25 | 186.21 | 634.94 | 1 158.41 |
| Profit of the financial year | - 231.91 | - 393.73 | 444.08 | 333.79 | - 687.83 |
| Shareholders equity total | 1 390.87 | 889.13 | 1 222.62 | 1 443.41 | 755.58 |
| Provisions | 111.37 | 114.33 | 113.49 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.35 | ||||
| Other non-interest bearing current liabilities | 3.75 | 14.40 | 16.75 | 29.94 | 14.39 |
| Current liabilities total | 3.75 | 14.40 | 26.10 | 29.94 | 14.39 |
| Balance sheet total (liabilities) | 1 394.62 | 1 014.90 | 1 363.04 | 1 586.84 | 769.97 |
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