Thomas Riis Holding, Nibe ApS — Credit Rating and Financial Key Figures
CVR number: 42270164
Skalhuse 5, Gelstrup 9240 Nibe
mail@fysio-on.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.50 | -14.59 | -5.00 |
| Gross profit | -2.50 | -14.59 | -5.00 |
| EBIT | -2.50 | -14.59 | -5.00 |
| Pre-tax profit | -2.50 | -14.59 | -5.00 |
| Net earnings | -2.50 | -14.59 | -5.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 40.00 | |
| Investments total | 40.00 | 60.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 40.00 | 60.00 | 80.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -17.09 | |
| Profit of the financial year | -2.50 | -14.59 | -5.00 |
| Shareholders equity total | 37.50 | 22.91 | 17.91 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 3.75 |
| Current owed to group member | 34.59 | 58.34 | |
| Current liabilities total | 2.50 | 37.09 | 62.09 |
| Balance sheet total (liabilities) | 40.00 | 60.00 | 80.00 |
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