RIIS HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32139892
Normavej 18, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -5.75 | -6.88 | -7.50 | -7.50 |
| EBIT | -3.81 | -5.75 | -6.88 | -7.50 | -7.50 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.04 | -0.40 | -1.90 | -4.37 | -0.35 |
| Net income from associates (fin.) | 187.05 | 441.65 | 153.04 | 111.09 | 194.73 |
| Pre-tax profit | 183.21 | 435.50 | 144.27 | 99.22 | 187.13 |
| Net earnings | 183.21 | 435.50 | 144.27 | 99.22 | 187.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 628.86 | 1 070.51 | 723.55 | 834.64 | 829.37 |
| Investments total | 628.86 | 1 070.50 | 723.55 | 834.64 | 829.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | |||
| Short term receivables total | 0.04 | 0.04 | |||
| Cash and bank deposits | 129.60 | 123.46 | 501.68 | 256.90 | 331.51 |
| Cash and cash equivalents | 129.60 | 123.46 | 501.68 | 256.90 | 331.51 |
| Balance sheet total (assets) | 758.46 | 1 193.96 | 1 225.23 | 1 091.58 | 1 160.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 503.86 | 945.50 | 598.55 | 709.64 | 704.37 |
| Retained earnings | - 174.07 | - 432.51 | 122.55 | 37.93 | 142.41 |
| Profit of the financial year | 183.21 | 435.50 | 144.27 | 99.22 | 187.13 |
| Shareholders equity total | 638.00 | 1 073.50 | 1 104.76 | 1 089.58 | 1 158.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 118.46 | 118.46 | 118.46 | ||
| Current liabilities total | 120.46 | 120.46 | 120.46 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 758.46 | 1 193.96 | 1 225.23 | 1 091.58 | 1 160.91 |
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