IG Riise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40878467
Marselisborg Allé 36, 8000 Aarhus C
tri@kirkholm.dk
tel: 41813141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.80 | -6.88 | ||
| Gross profit | -16.80 | -6.88 | -46.00 | -46.29 |
| EBIT | -16.80 | -6.88 | -46.00 | -46.29 |
| Other financial expenses | -14.45 | -6.28 | -1.00 | -0.27 |
| Income from other inv. held as non-curr. assets | 90.00 | 150.00 | 465.00 | |
| Pre-tax profit | 58.76 | 136.84 | 418.00 | -46.56 |
| Net earnings | 58.76 | 136.84 | 418.00 | -46.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 263.70 | 264.00 | 263.70 | |
| Long term receivables total | 263.70 | 264.00 | 263.70 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 263.70 | |||
| Cash and bank deposits | 13.42 | 1.80 | 273.00 | 160.37 |
| Cash and cash equivalents | 277.12 | 1.80 | 273.00 | 160.37 |
| Balance sheet total (assets) | 277.12 | 265.50 | 537.00 | 424.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 118.00 | 122.00 | |
| Other reserves | -59.00 | |||
| Retained earnings | -23.82 | -22.27 | -3.00 | 293.26 |
| Profit of the financial year | 58.76 | 136.84 | 418.00 | -46.56 |
| Shareholders equity total | 84.93 | 221.77 | 524.00 | 418.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 187.19 | 38.73 | 8.00 | 0.25 |
| Other non-interest bearing current liabilities | 0.12 | |||
| Current liabilities total | 192.19 | 43.73 | 13.00 | 5.37 |
| Balance sheet total (liabilities) | 277.12 | 265.50 | 537.00 | 424.07 |
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