RIIS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20171979
Gejlhavegård 31, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 037.00 | 31 316.00 | 60 857.00 | 66 629.00 | 76 861.00 |
| Employee benefit expenses | -58 478.00 | -63 034.00 | |||
| Other operating expenses | - 131.00 | ||||
| Total depreciation | -1 650.00 | -2 091.00 | |||
| EBIT | -23 309.00 | -20 913.00 | 6 918.00 | 6 370.00 | 11 736.00 |
| Other financial income | 4 221.00 | 3 295.00 | |||
| Other financial expenses | -6 551.00 | -5 719.00 | |||
| Pre-tax profit | -18 621.00 | -17 989.00 | 8 256.00 | 4 040.00 | 9 312.00 |
| Income taxes | -1 014.00 | -1 881.00 | |||
| Net earnings | -18 621.00 | -17 989.00 | 8 256.00 | 3 026.00 | 7 431.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 298.00 | 4 058.00 | |||
| Machinery and equipment | 1 679.00 | 2 903.00 | |||
| Advance payments and construction in progress | 50.00 | ||||
| Tangible assets total | 5 977.00 | 7 011.00 | |||
| Investments total | 191 996.00 | 157 118.00 | 248 707.00 | ||
| Non-curr. owed by particip. interest comp. | 1 294.00 | ||||
| Non-current other receivables | 38.00 | ||||
| Long term receivables total | 1 332.00 | ||||
| Semifinished products | 596.00 | ||||
| Raw materials and consumables | 1 510.00 | 1 862.00 | |||
| Finished products/goods | 34 797.00 | 37 832.00 | |||
| Inventories total | 36 307.00 | 40 290.00 | |||
| Current trade debtors | 74 082.00 | 57 034.00 | |||
| Prepayments and accrued income | 1 544.00 | 788.00 | |||
| Current other receivables | 86 221.00 | 111 228.00 | |||
| Current deferred tax assets | 9 240.00 | 7 857.00 | |||
| Short term receivables total | 171 087.00 | 176 907.00 | |||
| Cash and bank deposits | 12 766.00 | 17 738.00 | |||
| Cash and cash equivalents | 12 766.00 | 17 738.00 | |||
| Balance sheet total (assets) | 191 996.00 | 157 118.00 | 248 707.00 | 227 469.00 | 241 946.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 48 816.00 | 30 877.00 | 38 933.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 117.00 | 126.00 | |||
| Retained earnings | 18 621.00 | 17 989.00 | -8 256.00 | 37 633.00 | 40 659.00 |
| Profit of the financial year | -18 621.00 | -17 989.00 | 8 256.00 | 3 026.00 | 7 431.00 |
| Shareholders equity total | 48 816.00 | 30 877.00 | 38 933.00 | 41 542.00 | 49 216.00 |
| Provisions | 3 969.00 | 5 944.00 | |||
| Non-current loans from credit institutions | 27 325.00 | 18 255.00 | |||
| Non-current deferred tax liabilities | 6 745.00 | 4 245.00 | |||
| Non-current liabilities total | 34 070.00 | 22 500.00 | |||
| Current loans from credit institutions | 28 593.00 | 48 957.00 | |||
| Current trade creditors | 33 696.00 | 42 190.00 | |||
| Short-term deferred tax liabilities | 1 339.00 | 934.00 | |||
| Other non-interest bearing current liabilities | 47 712.00 | 55 786.00 | |||
| Accruals and deferred income | 36 548.00 | 16 419.00 | |||
| Current liabilities total | 147 888.00 | 164 286.00 | |||
| Balance sheet total (liabilities) | 48 816.00 | 30 877.00 | 38 933.00 | 227 469.00 | 241 946.00 |
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