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B Riis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39367874
Skanderborgvej 157, Haldum 8382 Hinnerup
bastianriis@hotmail.com
tel: 21293076
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit179.0940.5491.32298.19132.71
EBIT179.0940.5491.32298.19132.71
Other financial income1.530.66
Other financial expenses-9.04-2.09-0.00-0.74-1.30
Net income from associates (fin.)13.00
Pre-tax profit170.0551.4591.32298.97132.07
Income taxes10.43-20.07-65.93-29.72
Net earnings170.0561.8871.25233.04102.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests15.0018.0028.0028.0028.00
Investments total15.0018.0028.0028.0028.00
Long term receivables total
Inventories total
Current trade debtors104.86
Current other receivables0.10
Current deferred tax assets10.430.01
Short term receivables total0.1010.43104.86
Cash and bank deposits32.5667.4998.63393.80162.16
Cash and cash equivalents32.5667.4998.63393.80162.16
Balance sheet total (assets)47.6695.92126.63421.80295.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased27.50135.00158.80
Retained earnings- 258.10-88.05-53.67- 117.42-43.18
Profit of the financial year170.0561.8871.25233.04102.35
Shareholders equity total-38.0523.8395.08300.62267.97
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating55.0056.93
Short-term deferred tax liabilities9.6465.93
Other non-interest bearing current liabilities25.7110.1616.9250.2522.06
Current liabilities total85.7172.0931.55121.1827.06
Balance sheet total (liabilities)47.6695.92126.63421.80295.02
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