SØREN RIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21092436
Sandbjergvej 18, Seest 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.27 | -6.96 | -1.82 | -2.20 | -4.70 |
| Gross profit | -6.27 | -6.96 | -1.82 | -2.20 | -4.70 |
| EBIT | -6.27 | -6.96 | -1.82 | -2.20 | -4.70 |
| Other financial income | 26.62 | 22.18 | 22.62 | 21.55 | 548.25 |
| Other financial expenses | -0.21 | -1.12 | -1.25 | -0.25 | -1.08 |
| Income from other inv. held as non-curr. assets | 1 772.21 | 1 387.98 | 4 822.28 | -14.87 | -2 360.78 |
| Pre-tax profit | 1 792.35 | 1 402.08 | 4 841.83 | 4.22 | -1 818.31 |
| Income taxes | -4.42 | -3.10 | -4.29 | -4.18 | - 119.57 |
| Net earnings | 1 787.93 | 1 398.98 | 4 837.54 | 0.05 | -1 937.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.87 | 3.69 | |||
| Participating interests | 12 070.10 | 13 622.55 | 18 444.84 | 18 429.08 | |
| Investments total | 12 195.97 | 13 626.24 | 18 444.84 | 18 429.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.06 | ||||
| Current owed by particip. interest comp. | 1 108.87 | 1 131.05 | 1 153.67 | 1 075.22 | |
| Current deferred tax assets | 0.58 | ||||
| Short term receivables total | 1 537.51 | 1 131.05 | 1 153.67 | 1 075.22 | |
| Other current investments | 14 563.68 | ||||
| Cash and bank deposits | 32.23 | 261.92 | 107.02 | 52.15 | 1 063.56 |
| Cash and cash equivalents | 32.23 | 261.92 | 107.02 | 52.15 | 15 627.24 |
| Balance sheet total (assets) | 13 765.71 | 15 019.20 | 19 705.52 | 19 556.45 | 15 627.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 107.80 | |
| Other reserves | 11 996.10 | 13 548.55 | 18 370.84 | 18 355.08 | |
| Retained earnings | - 418.33 | - 332.85 | -3 906.15 | 839.35 | 17 194.48 |
| Profit of the financial year | 1 787.93 | 1 398.98 | 4 837.54 | 0.05 | -1 937.88 |
| Shareholders equity total | 13 765.71 | 15 014.69 | 19 702.23 | 19 552.28 | 15 506.59 |
| Non-current owed to group member | 3.69 | ||||
| Non-current deferred tax liabilities | 120.65 | ||||
| Non-current liabilities total | 3.69 | 120.65 | |||
| Short-term deferred tax liabilities | 0.83 | 3.29 | 4.18 | ||
| Current liabilities total | 0.83 | 3.29 | 4.18 | ||
| Balance sheet total (liabilities) | 13 765.71 | 15 019.20 | 19 705.52 | 19 556.45 | 15 627.24 |
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