RIIS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20171979
Gejlhavegård 31, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 114.00 | - 633.00 | - 865.00 |
| EBIT | - 114.00 | - 633.00 | - 865.00 |
| Other financial income | 1 090.00 | 1 294.00 | 1 345.00 |
| Other financial expenses | -2 552.00 | -3 231.00 | -2 910.00 |
| Net income from associates (fin.) | 3 179.00 | 9 436.00 | 19 405.00 |
| Pre-tax profit | 1 603.00 | 6 866.00 | 16 975.00 |
| Income taxes | 372.00 | 565.00 | 512.00 |
| Net earnings | 1 975.00 | 7 431.00 | 17 487.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 96 356.00 | 106 937.00 | 102 770.00 |
| Investments total | 96 356.00 | 106 937.00 | 102 770.00 |
| Non-current other receivables | 38.00 | ||
| Long term receivables total | 38.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 925.00 | 24 461.00 | 24 428.00 |
| Prepayments and accrued income | 336.00 | ||
| Current other receivables | 19 836.00 | 739.00 | 759.00 |
| Current deferred tax assets | 1 240.00 | 1 805.00 | 2 297.00 |
| Short term receivables total | 26 337.00 | 27 005.00 | 27 484.00 |
| Cash and bank deposits | 105.00 | 106.00 | 107.00 |
| Cash and cash equivalents | 105.00 | 106.00 | 107.00 |
| Balance sheet total (assets) | 122 836.00 | 134 048.00 | 130 361.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 38 472.00 | 49 053.00 | 39 886.00 |
| Retained earnings | 95.00 | -8 268.00 | 8 301.00 |
| Profit of the financial year | 1 975.00 | 7 431.00 | 17 487.00 |
| Shareholders equity total | 41 542.00 | 49 216.00 | 66 674.00 |
| Provisions | - 901.00 | -1 240.00 | -1 785.00 |
| 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 | 8 622.00 |
| Current trade creditors | 419.00 | 446.00 | 957.00 |
| Current owed to participating | 692.00 | ||
| Current owed to group member | 70 303.00 | 71 504.00 | 53 808.00 |
| Other non-interest bearing current liabilities | 2 695.00 | 2 242.00 | 300.00 |
| Current liabilities total | 78 794.00 | 84 832.00 | 63 687.00 |
| Balance sheet total (liabilities) | 121 935.00 | 132 808.00 | 128 576.00 |
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