RIIS CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 32829406
Gejlhavegård 31, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -42.00 | -69.00 | - 125.00 | - 153.00 |
| EBIT | -2.00 | -42.00 | -69.00 | - 125.00 | - 153.00 |
| Other financial income | 9.00 | 7.00 | |||
| Other financial expenses | - 199.00 | - 201.00 | - 698.00 | - 826.00 | - 857.00 |
| Net income from associates (fin.) | - 864.00 | 2 206.00 | 2 371.00 | 2 180.00 | 4 001.00 |
| Pre-tax profit | -1 065.00 | 1 963.00 | 1 604.00 | 1 238.00 | 2 998.00 |
| Net earnings | -1 065.00 | 1 963.00 | 1 604.00 | 1 238.00 | 2 998.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 840.00 | 30 965.00 | 33 271.00 | 35 481.00 | 39 459.00 |
| Investments total | 28 840.00 | 30 965.00 | 33 271.00 | 35 481.00 | 39 459.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.00 | ||||
| Current other receivables | 175.00 | ||||
| Short term receivables total | 175.00 | 62.00 | |||
| Cash and bank deposits | 324.00 | 347.00 | 345.00 | 5.00 | 4.00 |
| Cash and cash equivalents | 324.00 | 347.00 | 345.00 | 5.00 | 4.00 |
| Balance sheet total (assets) | 29 164.00 | 31 312.00 | 33 616.00 | 35 661.00 | 39 525.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 320.00 | 5 567.00 | 7 873.00 | 10 083.00 | 14 061.00 |
| Retained earnings | 6 522.00 | 3 252.00 | 2 843.00 | 2 265.00 | - 498.00 |
| Profit of the financial year | -1 065.00 | 1 963.00 | 1 604.00 | 1 238.00 | 2 998.00 |
| Shareholders equity total | 9 277.00 | 11 282.00 | 12 820.00 | 14 086.00 | 17 061.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.00 | 120.00 | |||
| Current owed to participating | 1 554.00 | 1 274.00 | |||
| Current owed to group member | 1 431.00 | 1 444.00 | 1 494.00 | 21 070.00 | |
| Other non-interest bearing current liabilities | 18 456.00 | 18 586.00 | 19 302.00 | 19 932.00 | |
| Current liabilities total | 19 887.00 | 20 030.00 | 20 796.00 | 21 575.00 | 22 464.00 |
| Balance sheet total (liabilities) | 29 164.00 | 31 312.00 | 33 616.00 | 35 661.00 | 39 525.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.