R. RIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36468084
Egebjergvej 107, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.80 | -10.15 | -6.80 | -7.05 |
| EBIT | -2.50 | -2.80 | -10.15 | -6.80 | -7.05 |
| Other financial income | 19.83 | 18.73 | 18.18 | 17.84 | |
| Other financial expenses | -0.82 | -5.94 | -5.17 | -9.19 | -8.89 |
| Net income from associates (fin.) | 130.00 | 110.60 | 180.00 | 120.00 | 117.80 |
| Pre-tax profit | 126.68 | 121.69 | 183.41 | 122.19 | 119.70 |
| Income taxes | -0.15 | ||||
| Net earnings | 126.68 | 121.69 | 183.41 | 122.19 | 119.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.83 | 38.57 | 56.75 | 17.78 | |
| Short term receivables total | 19.83 | 38.57 | 56.75 | 17.78 | |
| Cash and bank deposits | 23.73 | 20.77 | 13.70 | 12.39 | 28.15 |
| Cash and cash equivalents | 23.73 | 20.77 | 13.70 | 12.39 | 28.15 |
| Balance sheet total (assets) | 73.73 | 90.60 | 102.26 | 119.14 | 95.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | - 125.21 | - 109.13 | - 167.44 | -98.43 | -94.04 |
| Profit of the financial year | 126.68 | 121.69 | 183.41 | 122.19 | 119.54 |
| Shareholders equity total | 51.48 | 62.56 | 65.97 | 73.76 | 75.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | |||
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 22.25 | 28.04 | 36.29 | 39.63 | 14.51 |
| Current liabilities total | 22.25 | 28.04 | 36.29 | 45.38 | 20.42 |
| Balance sheet total (liabilities) | 73.73 | 90.60 | 102.26 | 119.14 | 95.92 |
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