RIIS HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30800893
Klørupvej 61, 8920 Randers NV
tr@danskfolie.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -3.88 | -7.01 | -10.84 | -11.99 |
| EBIT | -3.81 | -3.88 | -7.01 | -10.84 | -11.99 |
| Other financial income | 7.81 | 18.93 | 66.15 | ||
| Other financial expenses | -7.06 | -0.74 | -34.93 | -1.64 | -2.10 |
| Net income from associates (fin.) | 913.85 | 1 444.21 | 539.38 | 509.85 | 731.49 |
| Pre-tax profit | 902.98 | 1 439.59 | 505.25 | 516.29 | 783.55 |
| Income taxes | 2.40 | 1.03 | 7.48 | -0.26 | |
| Net earnings | 905.38 | 1 440.62 | 512.73 | 516.29 | 783.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 995.70 | 2 139.91 | 2 230.29 | 2 240.14 | 2 490.63 |
| Investments total | 995.70 | 2 139.91 | 2 230.29 | 2 240.14 | 2 490.63 |
| Non-current loans receivable | 169.40 | 181.39 | 534.26 | ||
| Long term receivables total | 169.40 | 181.39 | 534.26 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.94 | 302.00 | 472.89 | ||
| Current other receivables | 34.95 | ||||
| Current deferred tax assets | 2.40 | 395.85 | 159.28 | 175.45 | 182.42 |
| Short term receivables total | 2.40 | 395.85 | 411.23 | 477.45 | 690.26 |
| Cash and bank deposits | 3.78 | 89.03 | 24.31 | 316.75 | 152.33 |
| Cash and cash equivalents | 3.78 | 89.03 | 24.31 | 316.75 | 152.33 |
| Balance sheet total (assets) | 1 001.88 | 2 624.80 | 2 835.22 | 3 215.72 | 3 867.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 404.70 | 1 348.91 | 1 888.29 | 1 898.14 | 2 129.63 |
| Retained earnings | - 670.96 | - 766.28 | 20.56 | 405.64 | 568.44 |
| Profit of the financial year | 905.38 | 1 440.62 | 512.73 | 516.29 | 783.28 |
| Shareholders equity total | 819.43 | 2 204.75 | 2 660.98 | 3 062.87 | 3 728.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 7.50 | 7.50 |
| Current owed to participating | 169.77 | ||||
| Current owed to group member | 7.68 | 20.21 | 27.20 | 13.12 | 3.89 |
| Short-term deferred tax liabilities | 394.82 | 140.51 | 132.23 | 127.22 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.03 | 0.51 | |
| Current liabilities total | 182.46 | 420.04 | 174.24 | 152.85 | 139.12 |
| Balance sheet total (liabilities) | 1 001.88 | 2 624.80 | 2 835.22 | 3 215.72 | 3 867.47 |
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