RIIS KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30901533
Evaldsvej 6, 2670 Greve
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.73 | -7.14 |
| EBIT | -12.73 | -7.14 |
| Other financial income | 26.14 | 22.88 |
| Other financial expenses | -3.49 | -16.75 |
| Reduction non-current investment assets | -4.46 | |
| Net income from associates (fin.) | -32.68 | -4.60 |
| Pre-tax profit | -22.76 | -10.07 |
| Income taxes | -4.59 | 0.40 |
| Net earnings | -27.35 | -9.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 74.13 | |
| Investments total | 74.13 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 28.52 | 29.82 |
| Short term receivables total | 28.52 | 29.82 |
| Other current investments | 532.44 | |
| Cash and bank deposits | 4.93 | 486.62 |
| Cash and cash equivalents | 537.37 | 486.62 |
| Balance sheet total (assets) | 640.02 | 516.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 421.17 | 288.02 |
| Profit of the financial year | -27.35 | -9.67 |
| Shareholders equity total | 622.22 | 509.15 |
| Non-current liabilities total | ||
| Current owed to group member | 10.55 | |
| Other non-interest bearing current liabilities | 7.25 | 7.29 |
| Current liabilities total | 17.80 | 7.29 |
| Balance sheet total (liabilities) | 640.02 | 516.44 |
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