THOMAS RIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35396268
Koralbanke 17, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.93 | -7.25 | -7.38 | -8.30 | |
| Gross profit | -7.81 | -7.93 | -7.25 | -7.38 | -8.30 |
| EBIT | -7.81 | -7.93 | -7.25 | -7.38 | -8.30 |
| Other financial income | 0.36 | 0.02 | |||
| Other financial expenses | -0.09 | -1.65 | -0.99 | -21.46 | -0.99 |
| Net income from associates (fin.) | 57.32 | 17.10 | -3.24 | -84.28 | -36.56 |
| Pre-tax profit | 49.79 | 7.51 | -11.47 | - 113.12 | -45.84 |
| Income taxes | 1.66 | 1.77 | -0.68 | -0.08 | |
| Net earnings | 51.44 | 9.28 | -12.15 | - 113.20 | -45.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.67 | 269.76 | 266.53 | 182.25 | 145.69 |
| Investments total | 252.67 | 269.76 | 266.53 | 182.25 | 145.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.20 | 5.70 | |||
| Current other receivables | 17.10 | 17.10 | |||
| Current deferred tax assets | 0.13 | 6.00 | 5.00 | ||
| Short term receivables total | 51.20 | 22.80 | 17.23 | 6.00 | 5.00 |
| Cash and bank deposits | 1.95 | 1.94 | 2.87 | 0.41 | 0.41 |
| Cash and cash equivalents | 1.95 | 1.94 | 2.87 | 0.41 | 0.41 |
| Balance sheet total (assets) | 305.82 | 294.51 | 286.63 | 188.66 | 151.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 50.04 | 101.48 | 110.77 | 98.62 | -14.58 |
| Profit of the financial year | 51.44 | 9.28 | -12.15 | - 113.20 | -45.84 |
| Shareholders equity total | 201.48 | 210.77 | 198.62 | 85.42 | 39.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 58.07 | 79.93 | 95.15 | 105.44 | |
| Short-term deferred tax liabilities | 23.52 | 19.67 | |||
| Other non-interest bearing current liabilities | 75.82 | 1.00 | 3.09 | 3.09 | 1.08 |
| Current liabilities total | 104.34 | 83.74 | 88.01 | 103.25 | 111.52 |
| Balance sheet total (liabilities) | 305.82 | 294.51 | 286.63 | 188.66 | 151.10 |
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