RIIS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20171979
Gejlhavegård 31, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 114.00 | - 633.00 |
| EBIT | - 114.00 | - 633.00 |
| Other financial income | 1 090.00 | 1 294.00 |
| Other financial expenses | -2 552.00 | -3 231.00 |
| Net income from associates (fin.) | 3 179.00 | 9 436.00 |
| Pre-tax profit | 1 603.00 | 6 866.00 |
| Income taxes | 372.00 | 565.00 |
| Net earnings | 1 975.00 | 7 431.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 96 356.00 | 106 937.00 |
| Investments total | 96 356.00 | 106 937.00 |
| Non-current other receivables | 38.00 | |
| Long term receivables total | 38.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 4 925.00 | 4 529.00 |
| Prepayments and accrued income | 336.00 | |
| Current other receivables | 19 836.00 | 20 671.00 |
| Current deferred tax assets | 1 240.00 | 1 805.00 |
| Short term receivables total | 26 337.00 | 27 005.00 |
| Cash and bank deposits | 105.00 | 106.00 |
| Cash and cash equivalents | 105.00 | 106.00 |
| Balance sheet total (assets) | 122 836.00 | 134 048.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | 38 472.00 | 49 053.00 |
| Retained earnings | 95.00 | -8 268.00 |
| Profit of the financial year | 1 975.00 | 7 431.00 |
| Shareholders equity total | 41 542.00 | 49 216.00 |
| Provisions | - 901.00 | -1 240.00 |
| Non-current deferred tax liabilities | 2 500.00 | |
| Non-current liabilities total | 2 500.00 | |
| Current loans from credit institutions | 5 377.00 | 9 948.00 |
| Current trade creditors | 419.00 | 314.00 |
| Current owed to group member | 70 303.00 | 71 504.00 |
| Other non-interest bearing current liabilities | 2 695.00 | 3 066.00 |
| Current liabilities total | 78 794.00 | 84 832.00 |
| Balance sheet total (liabilities) | 121 935.00 | 132 808.00 |
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