Thomas Riis Holding, Nibe ApS — Credit Rating and Financial Key Figures
CVR number: 42270164
Hobrovej 36 B, Vokslev 9240 Nibe
tr@fysio-on.dk
tel: 22911315
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.50 | -14.59 | -5.00 | -3.75 |
| Gross profit | -2.50 | -14.59 | -5.00 | -3.75 |
| EBIT | -2.50 | -14.59 | -5.00 | -3.75 |
| Other financial expenses | -10.83 | |||
| Pre-tax profit | -2.50 | -14.59 | -5.00 | -14.58 |
| Income taxes | 2.08 | |||
| Net earnings | -2.50 | -14.59 | -5.00 | -12.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | -0.00 | |||
| Tangible assets total | -0.00 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 40.00 | ||
| Investments total | 40.00 | 60.00 | 80.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.82 | |||
| Short term receivables total | 0.82 | |||
| Balance sheet total (assets) | 40.00 | 60.00 | 80.00 | 40.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -17.09 | -22.09 | |
| Profit of the financial year | -2.50 | -14.59 | -5.00 | -12.51 |
| Shareholders equity total | 37.50 | 22.91 | 17.91 | 5.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 3.75 | 3.75 |
| Current owed to group member | 34.59 | 58.34 | 31.67 | |
| Current liabilities total | 2.50 | 37.09 | 62.09 | 35.42 |
| Balance sheet total (liabilities) | 40.00 | 60.00 | 80.00 | 40.82 |
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