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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.89 | 187.19 | -21.20 | -12.63 | -14.39 |
| EBIT | -14.89 | 187.19 | -21.20 | -12.63 | -14.39 |
| Other financial income | 84.29 | -49.64 | 17.83 | 24.88 | 1.36 |
| Other financial expenses | -1.03 | -2.18 | - 271.67 | - 154.19 | -0.02 |
| Net income from associates (fin.) | 390.76 | 184.67 | - 399.03 | -2.32 | 74.74 |
| Pre-tax profit | 459.12 | 320.03 | - 674.07 | - 144.25 | 61.69 |
| Income taxes | -15.04 | 13.76 | -13.76 | 1.00 | |
| Net earnings | 444.08 | 333.79 | - 687.83 | - 143.25 | 61.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.82 | ||||
| Participating interests | 646.57 | 979.74 | 523.81 | 521.49 | 666.06 |
| Investments total | 646.57 | 979.74 | 523.81 | 591.31 | 666.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 0.25 | 0.25 | ||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 13.76 | 1.00 | 0.04 | 0.07 | |
| Short term receivables total | 13.76 | 201.00 | 0.29 | 0.36 | |
| Other current investments | 706.76 | 583.40 | 6.93 | 7.45 | 7.69 |
| Cash and bank deposits | 9.71 | 9.94 | 38.23 | 25.77 | 11.92 |
| Cash and cash equivalents | 716.47 | 593.34 | 45.16 | 33.22 | 19.61 |
| Balance sheet total (assets) | 1 363.04 | 1 586.84 | 769.97 | 624.82 | 686.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 353.32 | 348.68 | 159.00 | 156.68 | |
| Retained earnings | 186.21 | 634.94 | 1 158.41 | 472.89 | 486.33 |
| Profit of the financial year | 444.08 | 333.79 | - 687.83 | - 143.25 | 61.69 |
| Shareholders equity total | 1 222.62 | 1 443.41 | 755.58 | 612.33 | 674.02 |
| Provisions | 114.33 | 113.49 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.35 | ||||
| Other non-interest bearing current liabilities | 16.75 | 29.94 | 14.39 | 12.49 | 12.00 |
| Current liabilities total | 26.10 | 29.94 | 14.39 | 12.49 | 12.00 |
| Balance sheet total (liabilities) | 1 363.04 | 1 586.84 | 769.97 | 624.82 | 686.02 |
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