Ch. Riaz Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38239759
Pilehavevænge 52, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 724.44 | 1 681.72 | 1 907.97 | 1 864.87 | 2 015.82 |
| Employee benefit expenses | -1 100.17 | -50.19 | - 364.93 | ||
| Other operating expenses | - 776.87 | ||||
| Total depreciation | - 282.63 | - 491.56 | - 491.56 | - 491.56 | |
| Reduction in value of non-current assets | 16 849.56 | ||||
| EBIT | 564.76 | 1 139.97 | 1 416.42 | 1 373.32 | 18 500.44 |
| Other financial income | 5.96 | 12.54 | |||
| Other financial expenses | - 308.46 | - 256.18 | - 228.99 | - 239.38 | - 360.92 |
| Pre-tax profit | 256.30 | 883.79 | 1 187.43 | 1 139.88 | 18 152.06 |
| Income taxes | - 127.23 | - 303.99 | - 369.38 | - 358.92 | -3 377.63 |
| Net earnings | 129.07 | 579.80 | 818.05 | 780.97 | 14 774.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 713.27 | 23 221.72 | 22 730.16 | ||
| Buildings | 22 233.52 | 39 083.07 | |||
| Tangible assets total | 23 713.27 | 23 221.72 | 22 730.16 | 22 233.52 | 39 083.07 |
| Investments total | 29.18 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.50 | 0.08 | 0.08 | ||
| Current deferred tax assets | 107.54 | ||||
| Short term receivables total | 12.50 | 107.62 | 0.08 | ||
| Cash and bank deposits | 71.80 | 270.19 | 1 168.36 | 1 951.59 | 2 569.25 |
| Cash and cash equivalents | 71.80 | 270.19 | 1 168.36 | 1 951.59 | 2 569.25 |
| Balance sheet total (assets) | 23 797.57 | 23 628.70 | 23 898.60 | 24 185.11 | 41 652.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 135.00 | |
| Retained earnings | 982.50 | 1 011.57 | 1 491.37 | 2 209.42 | 2 855.39 |
| Profit of the financial year | 129.07 | 579.80 | 818.05 | 780.97 | 14 774.43 |
| Shareholders equity total | 1 161.57 | 1 741.37 | 2 459.42 | 3 140.39 | 17 814.83 |
| Provisions | 3 813.92 | ||||
| Non-current loans from credit institutions | 15 024.06 | 14 929.70 | 14 261.73 | 12 457.17 | 11 782.50 |
| Non-current owed to group member | 5 576.66 | 5 576.66 | 5 576.66 | 6 076.66 | 6 551.38 |
| Non-current other liabilities | 676.45 | 676.45 | 676.45 | 843.65 | 635.99 |
| Non-current liabilities total | 21 277.17 | 21 182.80 | 20 514.84 | 19 377.48 | 18 969.86 |
| Current loans from credit institutions | 655.00 | 670.00 | |||
| Current trade creditors | 25.57 | 25.57 | 25.57 | ||
| Current owed to participating | 1.34 | 1.45 | |||
| Current owed to group member | 110.58 | ||||
| Short-term deferred tax liabilities | 127.23 | 303.99 | 369.38 | 609.13 | 49.19 |
| Other non-interest bearing current liabilities | 1 206.04 | 374.96 | 529.39 | 373.09 | 186.97 |
| Accruals and deferred income | 28.67 | 35.53 | |||
| Current liabilities total | 1 358.84 | 704.53 | 924.34 | 1 667.24 | 1 053.71 |
| Balance sheet total (liabilities) | 23 797.57 | 23 628.70 | 23 898.60 | 24 185.11 | 41 652.32 |
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