MICHAEL RIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21398993
Kærgårdsvej 6 B, 6270 Tønder
tel: 74723891
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -5.12 | -5.39 | -5.53 | -5.55 |
| EBIT | -12.10 | -5.12 | -5.39 | -5.53 | -5.55 |
| Other financial income | 25.63 | 23.02 | 31.23 | 30.30 | 31.88 |
| Other financial expenses | -64.27 | -7.40 | -0.06 | -0.04 | -45.27 |
| Net income from associates (fin.) | -58.88 | -24.18 | -20.85 | -19.04 | -19.80 |
| Pre-tax profit | - 109.62 | -13.68 | 4.93 | 5.70 | -38.74 |
| Net earnings | - 109.62 | -13.68 | 4.93 | 5.70 | -38.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.80 | 2.20 | 2.33 | ||
| Current other receivables | 0.93 | 0.39 | 1.15 | 4.41 | |
| Short term receivables total | 9.72 | 2.60 | 1.15 | 6.74 | |
| Other current investments | 357.18 | 352.15 | 371.68 | 378.68 | 333.47 |
| Cash and bank deposits | 53.80 | 17.99 | 5.98 | 4.53 | 5.84 |
| Cash and cash equivalents | 410.97 | 370.14 | 377.66 | 383.21 | 339.31 |
| Balance sheet total (assets) | 420.69 | 372.73 | 377.66 | 384.36 | 346.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Shares repurchased | 52.90 | 117.80 | |||
| Retained earnings | 321.41 | 211.80 | 198.12 | 203.04 | 90.94 |
| Profit of the financial year | - 109.62 | -13.68 | 4.93 | 5.70 | -38.74 |
| Shareholders equity total | 415.69 | 349.12 | 354.04 | 359.74 | 321.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 23.62 | 23.62 | 24.62 | 25.05 |
| Current liabilities total | 5.00 | 23.62 | 23.62 | 24.62 | 25.05 |
| Balance sheet total (liabilities) | 420.69 | 372.73 | 377.66 | 384.36 | 346.05 |
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