Rasmus Riis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37137480
Ellekilde 10, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.65 | -4.74 | |||
| Gross profit | -3.65 | -4.74 | -7.75 | -7.75 | -41.63 |
| EBIT | -3.65 | -4.74 | -7.75 | -7.75 | -41.63 |
| Other financial income | 9.50 | 4.01 | 2.14 | 2.58 | |
| Other financial expenses | -13.35 | -0.01 | -0.62 | -0.19 | |
| Net income from associates (fin.) | -19.02 | 646.51 | 399.38 | 41.03 | |
| Pre-tax profit | -26.51 | 645.77 | 393.16 | 33.09 | -39.05 |
| Net earnings | -26.51 | 645.77 | 393.16 | 33.09 | -39.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 863.08 | 1 509.59 | 1 708.97 | ||
| Investments total | 863.08 | 1 509.59 | 1 708.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 132.39 | 80.45 | |||
| Current other receivables | 52.59 | 1 802.59 | |||
| Short term receivables total | 132.39 | 80.45 | 52.59 | 1 802.59 | |
| Cash and bank deposits | 0.76 | 82.52 | 74.58 | 1 618.00 | |
| Cash and cash equivalents | 0.76 | 82.52 | 74.58 | 1 618.00 | |
| Balance sheet total (assets) | 995.47 | 1 590.79 | 1 844.07 | 1 877.17 | 1 618.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 843.03 | 1 489.54 | 1 575.92 | ||
| Retained earnings | -46.95 | - 719.96 | - 386.58 | 1 577.70 | 1 488.79 |
| Profit of the financial year | -26.51 | 645.77 | 393.16 | 33.09 | -39.05 |
| Shareholders equity total | 809.57 | 1 455.34 | 1 735.50 | 1 768.59 | 1 611.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current owed to participating | 182.32 | 132.33 | 102.33 | 102.33 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 185.89 | 135.45 | 108.58 | 108.58 | 6.25 |
| Balance sheet total (liabilities) | 995.47 | 1 590.79 | 1 844.07 | 1 877.17 | 1 618.00 |
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