Ch. Riaz Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38239759
Pilehavevænge 52, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 099.31 | 2 724.44 | 1 681.72 | 1 907.97 | 1 864.87 |
| Employee benefit expenses | - 819.25 | -1 100.17 | -50.19 | ||
| Other operating expenses | -1 117.78 | - 776.87 | |||
| Total depreciation | - 269.21 | - 282.63 | - 491.56 | - 491.56 | - 491.56 |
| EBIT | 893.07 | 564.76 | 1 139.97 | 1 416.42 | 1 373.32 |
| Other financial income | 5.96 | ||||
| Other financial expenses | - 273.13 | - 308.46 | - 256.18 | - 228.99 | - 239.38 |
| Pre-tax profit | 619.94 | 256.30 | 883.79 | 1 187.43 | 1 139.88 |
| Income taxes | - 195.60 | - 127.23 | - 303.99 | - 369.38 | - 358.92 |
| Net earnings | 424.34 | 129.07 | 579.80 | 818.05 | 780.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 897.63 | 23 713.27 | 23 221.72 | 22 730.16 | 22 233.52 |
| Tangible assets total | 13 897.63 | 23 713.27 | 23 221.72 | 22 730.16 | 22 233.52 |
| Investments total | 29.18 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.50 | 12.50 | 0.08 | 0.08 | |
| Current deferred tax assets | 170.13 | 107.54 | |||
| Short term receivables total | 182.63 | 12.50 | 107.62 | 0.08 | |
| Cash and bank deposits | 995.69 | 71.80 | 270.19 | 1 168.36 | 1 951.59 |
| Cash and cash equivalents | 995.69 | 71.80 | 270.19 | 1 168.36 | 1 951.59 |
| Balance sheet total (assets) | 15 075.95 | 23 797.57 | 23 628.70 | 23 898.60 | 24 185.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 558.15 | 982.50 | 1 011.57 | 1 491.37 | 2 209.42 |
| Profit of the financial year | 424.34 | 129.07 | 579.80 | 818.05 | 780.97 |
| Shareholders equity total | 1 332.50 | 1 161.57 | 1 741.37 | 2 459.42 | 3 140.39 |
| Non-current loans from credit institutions | 9 779.05 | 15 024.06 | 14 929.70 | 14 261.73 | 13 612.17 |
| Non-current owed to group member | 5 576.66 | 5 576.66 | 5 576.66 | 5 576.66 | |
| Non-current other liabilities | 2 766.00 | 676.45 | 676.45 | 676.45 | 843.65 |
| Non-current liabilities total | 12 545.05 | 21 277.17 | 21 182.80 | 20 514.84 | 20 032.48 |
| Current loans from credit institutions | 354.50 | ||||
| Advances received | 67.36 | 28.67 | |||
| Current trade creditors | 63.47 | 25.57 | 25.57 | 25.57 | 25.57 |
| Current owed to participating | 1.34 | ||||
| Short-term deferred tax liabilities | 369.10 | 127.23 | 303.99 | 369.38 | 609.13 |
| Other non-interest bearing current liabilities | 343.99 | 1 206.04 | 374.96 | 529.39 | 347.52 |
| Current liabilities total | 1 198.41 | 1 358.84 | 704.53 | 924.34 | 1 012.24 |
| Balance sheet total (liabilities) | 15 075.95 | 23 797.57 | 23 628.70 | 23 898.60 | 24 185.11 |
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