RIIS HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32139892
Normavej 18, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.88 | -7.50 | -8.00 | -7.50 |
| EBIT | -5.75 | -6.88 | -7.50 | -8.00 | -7.50 |
| Other financial income | 77.23 | ||||
| Other financial expenses | -0.40 | -1.90 | -4.37 | -0.35 | |
| Net income from associates (fin.) | 441.65 | 153.04 | 111.09 | 195.00 | 450.74 |
| Pre-tax profit | 435.50 | 144.27 | 99.22 | 187.00 | 520.12 |
| Net earnings | 435.50 | 144.27 | 99.22 | 187.00 | 520.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 070.51 | 723.55 | 834.64 | 829.00 | 738.48 |
| Investments total | 1 070.50 | 723.55 | 834.64 | 829.00 | 738.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 396.49 | ||||
| Current other receivables | 0.04 | 0.04 | |||
| Short term receivables total | 0.04 | 396.53 | |||
| Cash and bank deposits | 123.46 | 501.68 | 256.90 | 332.00 | 211.15 |
| Cash and cash equivalents | 123.46 | 501.68 | 256.90 | 332.00 | 211.15 |
| Balance sheet total (assets) | 1 193.96 | 1 225.23 | 1 091.58 | 1 161.00 | 1 346.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 251.25 | ||
| Other reserves | 945.50 | 598.55 | 709.64 | 704.00 | 499.74 |
| Retained earnings | - 432.51 | 122.55 | 37.93 | 143.00 | -51.94 |
| Profit of the financial year | 435.50 | 144.27 | 99.22 | 187.00 | 520.12 |
| Shareholders equity total | 1 073.50 | 1 104.76 | 1 089.58 | 1 159.00 | 1 344.16 |
| 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 | |||
| Current liabilities total | 120.46 | 120.46 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 1 193.96 | 1 225.23 | 1 091.58 | 1 161.00 | 1 346.16 |
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