Riis Mønsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37894117
Trige Møllevej 138, 8380 Trige
soeren@moensted.net
tel: 61460241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -6.88 | -8.13 | -7.50 | -10.00 |
| Gross profit | -4.38 | -6.88 | -8.13 | -7.50 | -10.00 |
| EBIT | -4.38 | -6.88 | -8.13 | -7.50 | -10.00 |
| Other financial income | 0.27 | ||||
| Net income from associates (fin.) | - 165.67 | 124.80 | 377.46 | 1 059.94 | 1 289.00 |
| Pre-tax profit | - 170.05 | 117.92 | 369.34 | 1 052.44 | 1 279.26 |
| Net earnings | - 170.05 | 117.92 | 369.34 | 1 052.44 | 1 279.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106.84 | 232.16 | 605.20 | 1 651.00 | 2 664.60 |
| Investments total | 106.84 | 232.16 | 605.20 | 1 651.00 | 2 664.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 828.18 | ||||
| Cash and cash equivalents | 3 828.18 | ||||
| Balance sheet total (assets) | 106.84 | 232.16 | 605.20 | 1 651.00 | 6 492.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 23.04 | 148.36 | 521.40 | 1 567.20 | 2 589.17 |
| Retained earnings | 152.53 | - 142.31 | - 401.85 | -1 092.46 | 2 313.86 |
| Profit of the financial year | - 170.05 | 117.92 | 369.34 | 1 052.44 | 1 279.26 |
| Shareholders equity total | 89.33 | 207.77 | 572.68 | 1 610.98 | 6 401.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.63 | 6.88 | 6.88 | 8.75 |
| Other non-interest bearing current liabilities | 13.14 | 18.77 | 25.64 | 33.14 | 82.94 |
| Current liabilities total | 17.52 | 24.39 | 32.52 | 40.02 | 91.69 |
| Balance sheet total (liabilities) | 106.84 | 232.16 | 605.20 | 1 651.00 | 6 492.78 |
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