RIIS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20171979
Gejlhavegård 31, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 332 479.00 | ||||
| Other operating income | 14.00 | ||||
| Purchases during the financial year | - 197 669.00 | ||||
| External services | -31 729.00 | ||||
| Gross profit | 103 095.00 | 53 037.00 | 31 316.00 | 60 857.00 | 66 629.00 |
| Employee benefit expenses | -86 701.00 | -58 478.00 | |||
| Other operating expenses | - 131.00 | ||||
| Total depreciation | -3 581.00 | -1 650.00 | |||
| EBIT | 12 813.00 | -23 309.00 | -20 913.00 | 6 918.00 | 6 370.00 |
| Other financial income | 4 462.00 | 4 221.00 | |||
| Other financial expenses | -3 258.00 | -6 551.00 | |||
| Pre-tax profit | 14 017.00 | -18 621.00 | -17 989.00 | 8 256.00 | 4 040.00 |
| Income taxes | -4 243.00 | -1 014.00 | |||
| Net earnings | 9 774.00 | -18 621.00 | -17 989.00 | 8 256.00 | 3 026.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 530.00 | 4 298.00 | |||
| Machinery and equipment | 2 107.00 | 1 679.00 | |||
| Advance payments and construction in progress | 35.00 | ||||
| Tangible assets total | 3 672.00 | 5 977.00 | |||
| 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 | 8 647.00 | 38.00 | |||
| Long term receivables total | 8 647.00 | 1 332.00 | |||
| Raw materials and consumables | 1 359.00 | 1 510.00 | |||
| Finished products/goods | 26 564.00 | 34 797.00 | |||
| Inventories total | 27 923.00 | 36 307.00 | |||
| Current trade debtors | 93 394.00 | 74 082.00 | |||
| Prepayments and accrued income | 1 544.00 | ||||
| Current other receivables | 68 990.00 | 86 221.00 | |||
| Current deferred tax assets | 568.00 | 9 240.00 | |||
| Short term receivables total | 162 952.00 | 171 087.00 | |||
| Cash and bank deposits | 39 149.00 | 12 766.00 | |||
| Cash and cash equivalents | 39 149.00 | 12 766.00 | |||
| Balance sheet total (assets) | 242 343.00 | 191 996.00 | 157 118.00 | 248 707.00 | 227 469.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 48 816.00 | 30 877.00 | 38 933.00 | 1 000.00 |
| Other reserves | - 117.00 | ||||
| Retained earnings | 56 995.00 | 18 621.00 | 17 989.00 | -8 256.00 | 37 633.00 |
| Profit of the financial year | 9 774.00 | -18 621.00 | -17 989.00 | 8 256.00 | 3 026.00 |
| Shareholders equity total | 67 769.00 | 48 816.00 | 30 877.00 | 38 933.00 | 41 542.00 |
| Provisions | 11 672.00 | 3 969.00 | |||
| Non-current loans from credit institutions | 27 325.00 | ||||
| Non-current other liabilities | 12 500.00 | ||||
| Non-current deferred tax liabilities | 6 745.00 | ||||
| Non-current liabilities total | 12 500.00 | 34 070.00 | |||
| Current loans from credit institutions | 28 431.00 | 28 593.00 | |||
| Current trade creditors | 27 605.00 | 33 696.00 | |||
| Short-term deferred tax liabilities | 3 092.00 | 1 339.00 | |||
| Other non-interest bearing current liabilities | 70 183.00 | 47 712.00 | |||
| Accruals and deferred income | 21 091.00 | 36 548.00 | |||
| Current liabilities total | 150 402.00 | 147 888.00 | |||
| Balance sheet total (liabilities) | 242 343.00 | 48 816.00 | 30 877.00 | 38 933.00 | 227 469.00 |
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