Riis Wildau Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40759158
Spanagervej 6, 2700 Brønshøj
preben@riiswildau.dk
tel: 29269905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -6.26 | -1.70 | -2.10 | -2.80 | -2.00 |
| EBIT | -6.26 | -1.70 | -2.10 | -2.80 | -2.00 |
| Other financial expenses | -56.63 | -62.97 | -71.73 | - 103.89 | - 109.45 |
| Pre-tax profit | -62.89 | -64.67 | -73.83 | - 106.69 | - 111.45 |
| Income taxes | 13.33 | 14.23 | 16.24 | 23.47 | 24.52 |
| Net earnings | -49.55 | -50.44 | -57.59 | -83.22 | -86.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 522.51 | 1 535.27 | 1 934.15 | 2 435.51 | 2 435.51 |
| Long term receivables total | 1 522.51 | 1 535.27 | 1 934.15 | 2 435.51 | 2 435.51 |
| Inventories total | |||||
| Current deferred tax assets | 13.33 | 27.56 | 43.80 | 67.27 | 91.79 |
| Short term receivables total | 13.33 | 27.56 | 43.80 | 67.27 | 91.79 |
| Cash and bank deposits | 12.17 | 2.68 | 5.55 | 1.38 | 0.38 |
| Cash and cash equivalents | 12.17 | 2.68 | 5.55 | 1.38 | 0.38 |
| Balance sheet total (assets) | 1 548.01 | 1 565.51 | 1 983.50 | 2 504.17 | 2 527.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.55 | - 100.00 | - 157.59 | - 240.80 | |
| Profit of the financial year | -49.55 | -50.44 | -57.59 | -83.22 | -86.93 |
| Shareholders equity total | -9.55 | -60.00 | - 117.58 | - 200.80 | - 287.74 |
| Non-current owed to group member | 1 557.57 | 1 625.51 | 2 101.08 | 2 704.97 | 2 815.42 |
| Non-current liabilities total | 1 557.57 | 1 625.51 | 2 101.08 | 2 704.97 | 2 815.42 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 548.01 | 1 565.51 | 1 983.50 | 2 504.17 | 2 527.69 |
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