S RIIS ApS — Credit Rating and Financial Key Figures
CVR number: 36404434
Østre Grænsevej 34, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.56 | -3.24 | -1.43 | -1.93 | -1.62 |
| Gross profit | -3.56 | -3.24 | -1.43 | -1.93 | -1.62 |
| EBIT | -3.56 | -3.24 | -1.43 | -1.93 | -1.62 |
| Other financial income | 4.40 | 66.00 | 112.23 | 141.08 | |
| Other financial expenses | -0.54 | -0.28 | -5.80 | -0.01 | |
| Net income from associates (fin.) | 579.39 | 1 615.60 | 655.37 | 338.51 | 77.30 |
| Pre-tax profit | 575.29 | 1 616.48 | 714.13 | 448.81 | 216.75 |
| Income taxes | -8.84 | -24.24 | -30.67 | ||
| Net earnings | 575.29 | 1 616.48 | 705.29 | 424.56 | 186.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 83.42 | 443.11 | ||
| Participating interests | 3 558.91 | 4 961.51 | 1 927.98 | 2 223.06 | 2 303.08 |
| Investments total | 3 558.91 | 4 961.51 | 1 967.98 | 2 306.49 | 2 746.19 |
| Non-curr. owed by particip. interest comp. | 2 266.00 | ||||
| Long term receivables total | 2 266.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | 525.00 | |||
| Current owed by particip. interest comp. | 252.72 | 2 310.00 | 2 200.00 | ||
| Current other receivables | 2.90 | 2.90 | 1 102.72 | ||
| Current deferred tax assets | 0.18 | 12.41 | |||
| Short term receivables total | 252.90 | 352.90 | 2 850.31 | 3 302.72 | |
| Cash and bank deposits | 158.11 | 8.59 | 1 277.85 | 981.37 | 172.33 |
| Cash and cash equivalents | 158.11 | 8.59 | 1 277.85 | 981.37 | 172.33 |
| Balance sheet total (assets) | 3 717.03 | 5 223.00 | 5 864.73 | 6 138.17 | 6 221.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 283.91 | 4 686.51 | 1 902.98 | 2 241.49 | 2 243.79 |
| Retained earnings | - 307.68 | -1 249.38 | 3 032.82 | 3 277.60 | 3 564.87 |
| Profit of the financial year | 575.29 | 1 616.48 | 705.29 | 424.56 | 186.08 |
| Shareholders equity total | 3 714.53 | 5 218.00 | 5 808.89 | 6 115.66 | 6 179.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.00 | 2.00 | 5.41 | ||
| Short-term deferred tax liabilities | 8.84 | 15.51 | 30.67 | ||
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 5.00 | 5.00 | 5.43 |
| Current liabilities total | 2.50 | 5.00 | 55.84 | 22.51 | 41.51 |
| Balance sheet total (liabilities) | 3 717.03 | 5 223.00 | 5 864.73 | 6 138.17 | 6 221.25 |
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