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S RIIS ApS — Credit Rating and Financial Key Figures

CVR number: 36404434
Østre Grænsevej 34, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-3.24-1.43-1.93-1.62-1.30
Gross profit-3.24-1.43-1.93-1.62-1.30
EBIT-3.24-1.43-1.93-1.62-1.30
Other financial income4.4066.00112.23141.08150.59
Other financial expenses-0.28-5.80-0.01-3.55
Net income from associates (fin.)1 615.60655.37338.5177.30175.56
Pre-tax profit1 616.48714.13448.81216.75321.29
Income taxes-8.84-24.24-30.67-32.98
Net earnings1 616.48705.29424.56186.08288.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0083.42443.11444.47
Participating interests4 961.511 927.982 223.062 303.082 377.28
Investments total4 961.511 967.982 306.492 746.192 821.75
Non-curr. owed by particip. interest comp.2 266.00
Long term receivables total2 266.00
Inventories total
Current amounts owed by group member comp.350.00525.00
Current owed by particip. interest comp.252.722 310.002 200.002 310.00
Current other receivables2.902.901 102.720.06
Current deferred tax assets0.1812.41
Short term receivables total252.90352.902 850.313 302.722 310.06
Cash and bank deposits8.591 277.85981.37172.331 260.84
Cash and cash equivalents8.591 277.85981.37172.331 260.84
Balance sheet total (assets)5 223.005 864.736 138.176 221.256 392.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves4 686.511 902.982 241.492 243.792 319.34
Retained earnings-1 249.383 032.823 277.603 564.873 516.60
Profit of the financial year1 616.48705.29424.56186.08288.31
Shareholders equity total5 218.005 808.896 115.666 179.746 333.05
Non-current liabilities total
Current owed to participating42.002.005.415.41
Current owed to group member20.97
Short-term deferred tax liabilities8.8415.5130.6726.98
Other non-interest bearing current liabilities5.005.005.005.436.25
Current liabilities total5.0055.8422.5141.5159.60
Balance sheet total (liabilities)5 223.005 864.736 138.176 221.256 392.65
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