KRISTIAN RIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32840574
Klitvejen 10, Havneby 6792 Rømø
A.Riis@web.de
tel: 25161739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.50 | -17.34 | -22.71 | ||
| Gross profit | -20.50 | -17.34 | -22.71 | -17.21 | -20.93 |
| EBIT | -20.50 | -17.34 | -22.71 | -17.21 | -20.93 |
| Other financial income | 767.99 | 386.09 | 237.04 | 606.67 | 99.34 |
| Other financial expenses | -3.38 | -1.90 | -11.85 | -5.65 | -2.56 |
| Reduction non-current investment assets | - 315.73 | ||||
| Pre-tax profit | 744.11 | 366.84 | 202.48 | 583.81 | - 239.88 |
| Income taxes | - 164.36 | -81.58 | -46.62 | - 129.67 | 52.20 |
| Net earnings | 579.75 | 285.26 | 155.86 | 454.15 | - 187.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.20 | ||||
| Short term receivables total | 52.20 | ||||
| Other current investments | 2 637.08 | 2 994.75 | 1 919.78 | 2 493.74 | 2 154.44 |
| Cash and bank deposits | 358.13 | 146.99 | 409.03 | 116.36 | 35.00 |
| Cash and cash equivalents | 2 995.21 | 3 141.74 | 2 328.81 | 2 610.10 | 2 189.44 |
| Balance sheet total (assets) | 2 995.21 | 3 141.74 | 2 328.81 | 2 610.10 | 2 241.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 1 000.00 | 91.30 | 61.00 | 300.00 |
| Retained earnings | 1 934.89 | 1 514.64 | 1 708.60 | 1 803.46 | 1 957.61 |
| Profit of the financial year | 579.75 | 285.26 | 155.86 | 454.15 | - 187.68 |
| Shareholders equity total | 2 651.14 | 2 879.90 | 2 035.76 | 2 398.61 | 2 149.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 185.82 | 26.11 | 167.72 | 60.14 | 1.72 |
| Short-term deferred tax liabilities | 149.43 | 226.99 | 104.70 | 123.49 | 58.49 |
| Other non-interest bearing current liabilities | 0.06 | 11.88 | 19.11 | 22.76 | |
| Current liabilities total | 344.07 | 261.84 | 293.05 | 211.50 | 91.72 |
| Balance sheet total (liabilities) | 2 995.21 | 3 141.74 | 2 328.81 | 2 610.10 | 2 241.64 |
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