Riaz Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39769395
Kollundvej 6, 2770 Kastrup
shahbaz_riaz@hotmail.com
tel: 26797704
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 113.61 | 139.78 | 169.44 | ||
| External services | - 172.94 | -59.89 | -49.30 | -25.58 | -13.88 |
| Gross profit | 940.67 | 79.89 | 120.13 | -25.58 | -13.88 |
| Other operating expenses | -19.90 | ||||
| EBIT | 1 113.61 | 79.89 | 120.13 | -25.58 | -13.88 |
| Other financial expenses | -0.12 | ||||
| Reduction non-current investment assets | - 261.43 | ||||
| Pre-tax profit | 920.77 | - 181.66 | 120.13 | -25.58 | -13.88 |
| Income taxes | 42.42 | -42.42 | |||
| Net earnings | 963.19 | - 224.09 | 120.13 | -25.58 | -13.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 261.43 | ||||
| Investments total | 261.43 | ||||
| Non-curr. owed by group member comp. | 542.23 | 1 088.74 | 1 070.04 | 1 137.69 | 1 135.40 |
| Long term receivables total | 542.23 | 1 088.74 | 1 070.04 | 1 137.69 | 1 135.40 |
| Inventories total | |||||
| Current other receivables | 19.83 | 19.83 | 32.04 | 32.04 | |
| Current deferred tax assets | 42.42 | ||||
| Short term receivables total | 42.42 | 19.83 | 19.83 | 32.04 | 32.04 |
| Cash and bank deposits | 317.11 | 15.23 | 154.06 | 58.36 | 37.11 |
| Cash and cash equivalents | 317.11 | 15.23 | 154.06 | 58.36 | 37.11 |
| Balance sheet total (assets) | 1 163.19 | 1 123.81 | 1 243.94 | 1 228.10 | 1 204.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 923.19 | 699.11 | 819.24 | 793.73 |
| Profit of the financial year | 963.19 | - 224.09 | 120.13 | -25.58 | -13.88 |
| Shareholders equity total | 963.20 | 739.11 | 859.24 | 833.66 | 819.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Other non-interest bearing current liabilities | 24.70 | 24.70 | 34.44 | 24.70 | |
| Current liabilities total | 200.00 | 384.70 | 384.70 | 394.44 | 384.70 |
| Balance sheet total (liabilities) | 1 163.19 | 1 123.81 | 1 243.94 | 1 228.10 | 1 204.55 |
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