HOLDINGSELSKABET RIIS ApS — Credit Rating and Financial Key Figures
CVR number: 31937132
Reykjaviksgade 5, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.10 | -5.10 | -5.35 | -5.77 | 1.28 |
| Gross profit | -5.10 | -5.10 | -5.35 | -5.77 | 1.28 |
| EBIT | -5.10 | -5.10 | -5.35 | -5.77 | 1.28 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -93.47 | -95.77 | -95.09 | - 103.18 | - 103.19 |
| Net income from associates (fin.) | 15.78 | 129.34 | 289.61 | -19.36 | -72.13 |
| Pre-tax profit | -82.79 | 28.74 | 189.16 | - 128.32 | - 174.05 |
| Income taxes | 16.02 | 52.76 | 8.83 | 23.97 | 22.42 |
| Net earnings | -66.77 | 81.50 | 197.99 | - 104.35 | - 151.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 093.32 | 1 222.65 | 1 512.26 | 1 492.89 | 1 420.76 |
| Investments total | 1 093.32 | 1 222.65 | 1 512.26 | 1 492.89 | 1 420.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.02 | 68.78 | 61.58 | 85.55 | 85.88 |
| Short term receivables total | 16.02 | 68.78 | 61.58 | 85.55 | 85.88 |
| Cash and bank deposits | 0.03 | 0.30 | 0.30 | 0.30 | 0.30 |
| Cash and cash equivalents | 0.03 | 0.30 | 0.30 | 0.30 | 0.30 |
| Balance sheet total (assets) | 1 109.37 | 1 291.73 | 1 574.14 | 1 578.75 | 1 506.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 968.32 | 1 097.65 | 1 387.26 | 1 367.89 | 1 295.76 |
| Retained earnings | -2 147.50 | -2 343.61 | -2 551.71 | -2 334.36 | -2 366.58 |
| Profit of the financial year | -66.77 | 81.50 | 197.99 | - 104.35 | - 151.63 |
| Shareholders equity total | -1 120.95 | -1 039.45 | - 841.46 | - 945.82 | -1 097.44 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 5.10 | 5.35 | 5.77 | 2.25 |
| Current owed to participating | 1 881.34 | 1 776.36 | 1 798.31 | 1 759.05 | 1 969.55 |
| Current owed to group member | 343.80 | 549.65 | 611.87 | 759.67 | 632.51 |
| Other non-interest bearing current liabilities | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current liabilities total | 2 230.32 | 2 331.19 | 2 415.61 | 2 524.57 | 2 604.39 |
| Balance sheet total (liabilities) | 1 109.37 | 1 291.73 | 1 574.14 | 1 578.75 | 1 506.95 |
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