M. RIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32945562
Vivaldisvej 38, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -11.00 | -8.00 | -5.88 |
| EBIT | -10.00 | -11.00 | -11.00 | -8.00 | -5.88 |
| Other financial income | 66.00 | 146.00 | 107.00 | 38.00 | |
| Other financial expenses | - 285.00 | -5.00 | 0.07 | ||
| Net income from associates (fin.) | -50.00 | 2.00 | 24.00 | -41.00 | 27.18 |
| Pre-tax profit | 6.00 | 137.00 | - 165.00 | -16.00 | 21.38 |
| Income taxes | 3.00 | -30.00 | |||
| Net earnings | 9.00 | 107.00 | - 165.00 | -16.00 | 21.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.00 | 171.00 | 191.00 | 144.00 | 164.44 |
| Participating interests | 27.00 | 43.00 | 46.00 | 51.00 | 58.48 |
| Investments total | 211.00 | 214.00 | 237.00 | 195.00 | 222.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.00 | 166.00 | 136.00 | 136.00 | 136.48 |
| Current owed by particip. interest comp. | 320.00 | 1 100.00 | 1 100.00 | ||
| Current deferred tax assets | 8.00 | 15.00 | 24.00 | ||
| Short term receivables total | 187.00 | 181.00 | 480.00 | 1 236.00 | 1 236.49 |
| Other current investments | 1 119.00 | 1 248.00 | 749.00 | ||
| Cash and bank deposits | 31.00 | 33.00 | 13.00 | 31.00 | 29.39 |
| Cash and cash equivalents | 1 150.00 | 1 281.00 | 762.00 | 31.00 | 29.39 |
| Balance sheet total (assets) | 1 548.00 | 1 676.00 | 1 479.00 | 1 462.00 | 1 488.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 443.00 | 1 452.00 | 1 559.00 | 1 394.00 | 1 378.83 |
| Profit of the financial year | 9.00 | 107.00 | - 165.00 | -16.00 | 21.38 |
| Shareholders equity total | 1 532.00 | 1 639.00 | 1 474.00 | 1 458.00 | 1 480.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.00 | 30.00 | 4.20 | ||
| Other non-interest bearing current liabilities | 4.00 | 7.00 | 5.00 | 4.00 | 4.38 |
| Current liabilities total | 16.00 | 37.00 | 5.00 | 4.00 | 8.57 |
| Balance sheet total (liabilities) | 1 548.00 | 1 676.00 | 1 479.00 | 1 462.00 | 1 488.78 |
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