RIIS CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 32829406
Gejlhavegård 31, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -2.00 | -42.00 | -69.00 | - 125.00 |
| EBIT | -21.00 | -2.00 | -42.00 | -69.00 | - 125.00 |
| Other financial income | 562.00 | 9.00 | |||
| Other financial expenses | - 566.00 | - 199.00 | - 201.00 | - 698.00 | - 826.00 |
| Net income from associates (fin.) | 1 377.00 | - 864.00 | 2 206.00 | 2 371.00 | 2 180.00 |
| Pre-tax profit | 1 352.00 | -1 065.00 | 1 963.00 | 1 604.00 | 1 238.00 |
| Net earnings | 1 352.00 | -1 065.00 | 1 963.00 | 1 604.00 | 1 238.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 739.00 | 28 840.00 | 30 965.00 | 33 271.00 | 35 481.00 |
| Investments total | 11 739.00 | 28 840.00 | 30 965.00 | 33 271.00 | 35 481.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 286.00 | ||||
| Current other receivables | 175.00 | ||||
| Short term receivables total | 19 286.00 | 175.00 | |||
| Cash and bank deposits | 263.00 | 324.00 | 347.00 | 345.00 | 5.00 |
| Cash and cash equivalents | 263.00 | 324.00 | 347.00 | 345.00 | 5.00 |
| Balance sheet total (assets) | 31 288.00 | 29 164.00 | 31 312.00 | 33 616.00 | 35 661.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 8 617.00 | 3 320.00 | 5 567.00 | 7 873.00 | 10 083.00 |
| Retained earnings | -7.00 | 6 522.00 | 3 252.00 | 2 843.00 | 2 267.00 |
| Profit of the financial year | 1 352.00 | -1 065.00 | 1 963.00 | 1 604.00 | 1 238.00 |
| Shareholders equity total | 10 462.00 | 9 277.00 | 11 282.00 | 12 820.00 | 14 088.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 649.00 | 1 431.00 | 1 444.00 | 1 494.00 | 1 554.00 |
| Other non-interest bearing current liabilities | 18 177.00 | 18 456.00 | 18 586.00 | 19 302.00 | 20 019.00 |
| Current liabilities total | 20 826.00 | 19 887.00 | 20 030.00 | 20 796.00 | 21 573.00 |
| Balance sheet total (liabilities) | 31 288.00 | 29 164.00 | 31 312.00 | 33 616.00 | 35 661.00 |
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