SØREN RIIS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33777027
Næsset 13 D, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.59 | 1.74 | -9.32 | 1.00 | 1.00 |
| Total depreciation | -18.40 | -28.78 | -54.50 | -45.00 | -45.00 |
| EBIT | -18.99 | -27.04 | -63.82 | -44.00 | -44.00 |
| Other financial income | 305.68 | 1 275.07 | 35.85 | 942.00 | 2 768.00 |
| Other financial expenses | -25.97 | -39.01 | -1 129.55 | -1.00 | |
| Net income from associates (fin.) | -11 195.02 | 4 734.07 | - 402.27 | 4 621.00 | -9 452.00 |
| Pre-tax profit | -10 934.31 | 5 943.09 | -1 559.80 | 5 519.00 | -6 729.00 |
| Income taxes | -16.96 | - 300.34 | - 548.00 | ||
| Net earnings | -10 951.26 | 5 642.75 | -1 559.80 | 5 519.00 | -7 277.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.20 | 94.30 | 145.81 | 101.00 | 56.00 |
| Tangible assets total | 5.20 | 94.30 | 145.81 | 101.00 | 56.00 |
| Participating interests | 38 640.36 | 43 374.43 | 42 972.16 | 47 593.00 | 8 140.00 |
| Investments total | 38 640.36 | 43 374.43 | 42 972.16 | 47 593.00 | 8 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current deferred tax assets | 69.00 | ||||
| Short term receivables total | 219.00 | ||||
| Other current investments | 5 318.80 | 245.95 | 4 717.21 | 5 320.00 | 34 784.00 |
| Cash and bank deposits | 5 064.03 | 11 091.65 | 5 039.55 | 5 262.00 | 6 724.00 |
| Cash and cash equivalents | 10 382.83 | 11 337.60 | 9 756.76 | 10 582.00 | 41 508.00 |
| Balance sheet total (assets) | 49 028.38 | 54 806.33 | 52 874.73 | 58 276.00 | 49 923.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 500.00 |
| Other reserves | 38 590.36 | 43 324.43 | 42 922.16 | 47 543.00 | 6 261.00 |
| Retained earnings | 21 149.33 | 5 349.59 | 11 276.81 | 4 974.00 | 48 775.00 |
| Profit of the financial year | -10 951.26 | 5 642.75 | -1 559.80 | 5 519.00 | -7 277.00 |
| Shareholders equity total | 49 001.42 | 54 531.17 | 52 856.98 | 58 258.00 | 49 359.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.26 | ||||
| Short-term deferred tax liabilities | 16.96 | 264.90 | 548.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 17.75 | 18.00 | 16.00 |
| Current liabilities total | 26.96 | 275.16 | 17.75 | 18.00 | 564.00 |
| Balance sheet total (liabilities) | 49 028.38 | 54 806.33 | 52 874.73 | 58 276.00 | 49 923.00 |
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