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HOLDINGSELSKABET RIIS ApS — Credit Rating and Financial Key Figures
CVR number: 31937132
Reykjaviksgade 5, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.10 | -5.35 | -5.77 | 1.00 | -2.50 |
| Gross profit | -5.10 | -5.35 | -5.77 | 1.00 | -2.50 |
| EBIT | -5.10 | -5.35 | -5.77 | 1.00 | -2.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -95.77 | -95.09 | - 103.18 | - 103.00 | - 102.71 |
| Net income from associates (fin.) | 129.34 | 289.61 | -19.36 | -72.00 | 334.46 |
| Pre-tax profit | 28.74 | 189.16 | - 128.32 | - 174.00 | 229.27 |
| Income taxes | 52.76 | 8.83 | 23.97 | 22.00 | 23.14 |
| Net earnings | 81.50 | 197.99 | - 104.35 | - 152.00 | 252.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 222.65 | 1 512.26 | 1 492.89 | 1 421.00 | 1 755.23 |
| Investments total | 1 222.65 | 1 512.26 | 1 492.89 | 1 421.00 | 1 755.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.05 | ||||
| Current deferred tax assets | 68.78 | 61.58 | 85.55 | 86.00 | 33.97 |
| Short term receivables total | 68.78 | 61.58 | 85.55 | 86.00 | 109.02 |
| Cash and bank deposits | 0.30 | 0.30 | 0.30 | 0.30 | |
| Cash and cash equivalents | 0.30 | 0.30 | 0.30 | 0.30 | |
| Balance sheet total (assets) | 1 291.73 | 1 574.14 | 1 578.75 | 1 507.00 | 1 864.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 097.65 | 1 387.26 | 1 367.89 | 1 296.00 | 1 630.23 |
| Retained earnings | -2 343.61 | -2 551.71 | -2 334.36 | -2 366.00 | -2 852.67 |
| Profit of the financial year | 81.50 | 197.99 | - 104.35 | - 152.00 | 252.41 |
| Shareholders equity total | -1 039.45 | - 841.46 | - 945.82 | -1 097.00 | - 845.03 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 5.35 | 5.77 | 2.00 | 4.75 |
| Current owed to participating | 1 776.36 | 1 798.31 | 1 759.05 | 1 970.00 | 1 739.99 |
| Current owed to group member | 549.65 | 611.87 | 759.67 | 633.00 | 964.77 |
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.08 | -1.00 | 0.06 |
| Current liabilities total | 2 331.19 | 2 415.61 | 2 524.57 | 2 604.00 | 2 709.58 |
| Balance sheet total (liabilities) | 1 291.73 | 1 574.14 | 1 578.75 | 1 507.00 | 1 864.56 |
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