KRISTIAN RIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32840574
Klitvejen 10, Havneby 6792 Rømø
A.Riis@web.de
tel: 25161739
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-12.70-20.50-17.34-22.71-17.21
Gross profit-12.70-20.50-17.34-22.71-17.21
EBIT-12.70-20.50-17.34-22.71-17.21
Other financial income157.75767.99386.09237.04606.67
Other financial expenses-3.28-3.38-1.90-11.85-5.65
Pre-tax profit141.77744.11366.84202.48583.81
Income taxes6.14- 164.36-81.58-46.62- 129.67
Net earnings147.91579.75285.26155.86454.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets6.14
Long term receivables total6.14
Inventories total
Current deferred tax assets3.23
Short term receivables total3.23
Other current investments2 008.552 637.082 994.751 919.782 493.74
Cash and bank deposits257.58358.13146.99409.03116.36
Cash and cash equivalents2 266.132 995.213 141.742 328.812 610.10
Balance sheet total (assets)2 275.502 995.213 141.742 328.812 610.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.501 000.0091.3061.00
Retained earnings1 843.481 934.891 514.641 708.601 803.46
Profit of the financial year147.91579.75285.26155.86454.15
Shareholders equity total2 126.692 651.142 879.902 035.762 398.61
Non-current liabilities total
Current trade creditors8.758.758.758.758.75
Current owed to participating140.06185.8226.11167.7260.14
Short-term deferred tax liabilities149.43226.99104.70123.49
Other non-interest bearing current liabilities0.0611.8819.11
Current liabilities total148.81344.07261.84293.05211.50
Balance sheet total (liabilities)2 275.502 995.213 141.742 328.812 610.10
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