Riise Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42104949
Stationsvej 69 B, Brejning 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.00 | -5.00 | -5.51 |
EBIT | -6.00 | -5.00 | -5.51 |
Other financial expenses | -20.00 | -34.00 | - 118.21 |
Income from other inv. held as non-curr. assets | 150.00 | 150.00 | |
Pre-tax profit | -26.00 | 111.00 | 26.28 |
Net earnings | -26.00 | 111.00 | 26.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 3 450.00 | 3 451.00 | 3 450.00 |
Long term receivables total | 3 450.00 | 3 451.00 | 3 450.00 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 2.00 | 3.00 | 4.70 |
Cash and cash equivalents | 2.00 | 3.00 | 4.70 |
Balance sheet total (assets) | 3 452.00 | 3 454.00 | 3 454.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 113.00 | |
Other reserves | - 113.00 | - 113.00 | |
Retained earnings | - 139.00 | - 141.53 | |
Profit of the financial year | -26.00 | 111.00 | 26.28 |
Shareholders equity total | 14.00 | 12.00 | -75.25 |
Non-current other liabilities | 3 435.00 | 3 439.00 | 3 526.94 |
Non-current liabilities total | 3 435.00 | 3 439.00 | 3 526.94 |
Current trade creditors | 3.00 | 3.00 | 3.00 |
Current liabilities total | 3.00 | 3.00 | 3.00 |
Balance sheet total (liabilities) | 3 452.00 | 3 454.00 | 3 454.70 |
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