SK RIISE KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29773130
Vedbyholm 16, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.48 | 308.24 | 833.13 | 482.41 | 230.46 |
| Employee benefit expenses | - 412.04 | - 426.58 | - 532.60 | - 410.71 | - 317.28 |
| Other operating expenses | -35.51 | -37.65 | -52.47 | -51.27 | -30.68 |
| EBIT | 360.93 | - 155.99 | 248.07 | 20.43 | - 117.50 |
| Other financial income | 4.71 | ||||
| Other financial expenses | -0.10 | -0.53 | -5.70 | -7.03 | |
| Pre-tax profit | 360.83 | - 156.51 | 242.37 | 13.40 | - 112.79 |
| Income taxes | -81.10 | 33.80 | -54.91 | -3.64 | 24.23 |
| Net earnings | 279.74 | - 122.71 | 187.46 | 9.76 | -88.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.75 | ||||
| Current other receivables | 23.58 | 10.01 | 0.01 | 2.37 | |
| Current deferred tax assets | 43.77 | 2.36 | 32.23 | ||
| Short term receivables total | 24.75 | 67.35 | 10.01 | 2.37 | 34.60 |
| Cash and bank deposits | 840.22 | 636.38 | 822.63 | 765.86 | 579.24 |
| Cash and cash equivalents | 840.22 | 636.38 | 822.63 | 765.86 | 579.24 |
| Balance sheet total (assets) | 864.97 | 703.73 | 832.64 | 768.22 | 613.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 110.00 | 117.80 | |
| Retained earnings | 186.55 | 353.29 | 120.58 | 190.23 | 199.99 |
| Profit of the financial year | 279.74 | - 122.71 | 187.46 | 9.76 | -88.56 |
| Shareholders equity total | 691.29 | 468.58 | 543.03 | 442.79 | 236.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.88 | 71.24 | 146.62 | 219.31 | 281.74 |
| Short-term deferred tax liabilities | 27.98 | 15.15 | |||
| Other non-interest bearing current liabilities | 140.83 | 163.92 | 127.83 | 106.12 | 95.66 |
| Current liabilities total | 173.68 | 235.16 | 289.61 | 325.43 | 377.40 |
| Balance sheet total (liabilities) | 864.97 | 703.73 | 832.64 | 768.22 | 613.84 |
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