B Riis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39367874
Skanderborgvej 157, Haldum 8382 Hinnerup
bastianriis@hotmail.com
tel: 21293076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 58.48 | 16.69 | |||
| External services | -5.80 | -5.50 | |||
| Gross profit | 52.68 | 11.19 | 179.09 | 40.54 | 91.32 |
| EBIT | 52.68 | 11.19 | 179.09 | 40.54 | 91.32 |
| Other financial expenses | -25.31 | - 267.99 | -9.04 | -2.09 | -0.00 |
| Net income from associates (fin.) | 13.00 | ||||
| Pre-tax profit | 27.37 | - 256.81 | 170.05 | 51.45 | 91.32 |
| Income taxes | -0.26 | 10.43 | -20.07 | ||
| Net earnings | 27.10 | - 256.81 | 170.05 | 61.88 | 71.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 943.12 | 15.00 | 15.00 | 18.00 | 28.00 |
| Investments total | 943.12 | 15.00 | 15.00 | 18.00 | 28.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.56 | ||||
| Current other receivables | 0.14 | 0.10 | |||
| Current deferred tax assets | 10.43 | ||||
| Short term receivables total | 15.71 | 0.10 | 10.43 | ||
| Cash and bank deposits | 26.83 | 32.56 | 67.49 | 98.63 | |
| Cash and cash equivalents | 26.83 | 32.56 | 67.49 | 98.63 | |
| Balance sheet total (assets) | 958.83 | 41.83 | 47.66 | 95.92 | 126.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 27.50 | ||||
| Retained earnings | -28.39 | -1.29 | - 258.10 | -88.05 | -53.67 |
| Profit of the financial year | 27.10 | - 256.81 | 170.05 | 61.88 | 71.25 |
| Shareholders equity total | 48.71 | - 208.10 | -38.05 | 23.83 | 95.08 |
| Non-current owed to group member | 242.10 | ||||
| Non-current liabilities total | 242.10 | ||||
| Current loans from credit institutions | 900.08 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 55.00 | 56.93 | |||
| Short-term deferred tax liabilities | 0.26 | 9.64 | |||
| Other non-interest bearing current liabilities | 4.77 | 2.83 | 25.71 | 10.16 | 16.92 |
| Current liabilities total | 910.12 | 7.83 | 85.71 | 72.09 | 31.55 |
| Balance sheet total (liabilities) | 958.83 | 41.83 | 47.66 | 95.92 | 126.63 |
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