Rasmus Riis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37137480
Ellekilde 10, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.74 | ||||
| Gross profit | -4.74 | -7.75 | -7.75 | -41.63 | -3.38 |
| EBIT | -4.74 | -7.75 | -7.75 | -41.63 | -3.38 |
| Other financial income | 4.01 | 2.14 | 2.58 | 40.38 | |
| Other financial expenses | -0.01 | -0.62 | -0.19 | ||
| Net income from associates (fin.) | 646.51 | 399.38 | 41.03 | ||
| Pre-tax profit | 645.77 | 393.16 | 33.09 | -39.05 | 37.01 |
| Net earnings | 645.77 | 393.16 | 33.09 | -39.05 | 37.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 509.59 | 1 708.97 | |||
| Investments total | 1 509.59 | 1 708.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.45 | ||||
| Current other receivables | 52.59 | 1 802.59 | |||
| Short term receivables total | 80.45 | 52.59 | 1 802.59 | ||
| Cash and bank deposits | 0.76 | 82.52 | 74.58 | 1 618.00 | 1 533.00 |
| Cash and cash equivalents | 0.76 | 82.52 | 74.58 | 1 618.00 | 1 533.00 |
| Balance sheet total (assets) | 1 590.79 | 1 844.07 | 1 877.17 | 1 618.00 | 1 533.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 489.54 | 1 575.92 | |||
| Retained earnings | - 719.96 | - 386.58 | 1 577.70 | 1 488.79 | 1 314.75 |
| Profit of the financial year | 645.77 | 393.16 | 33.09 | -39.05 | 37.01 |
| Shareholders equity total | 1 455.34 | 1 735.50 | 1 768.59 | 1 611.74 | 1 526.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 132.33 | 102.33 | 102.33 | ||
| Other non-interest bearing current liabilities | 3.13 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 135.45 | 108.58 | 108.58 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 590.79 | 1 844.07 | 1 877.17 | 1 618.00 | 1 533.00 |
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.