Riis Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39072114
Baunevej 26, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.82 | ||||
| Gross profit | 4.25 | -9.80 | 13.40 | 15.82 | -37.07 |
| Employee benefit expenses | -1.14 | ||||
| Other operating expenses | -36.54 | ||||
| EBIT | 4.25 | -9.80 | 13.40 | 14.69 | -0.53 |
| Other financial income | -0.35 | ||||
| Other financial expenses | -0.14 | -1.20 | |||
| Net income from associates (fin.) | -2.00 | 4.00 | |||
| Pre-tax profit | 4.25 | -11.94 | 16.20 | 14.69 | -0.88 |
| Income taxes | -1.40 | ||||
| Net earnings | 4.25 | -13.34 | 16.20 | 14.69 | -0.88 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2.00 | |||
| Investments total | 2.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.78 | |||
| Current other receivables | 0.20 | |||
| Short term receivables total | 0.98 | |||
| Cash and bank deposits | 0.25 | 8.80 | 0.34 | 0.15 |
| Cash and cash equivalents | 0.25 | 8.80 | 0.34 | 0.15 |
| Balance sheet total (assets) | 2.25 | 9.78 | 0.34 | 0.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.00 | -53.75 | -67.09 | -65.58 | -51.26 |
| Profit of the financial year | 4.25 | -13.34 | 16.20 | 14.69 | -0.88 |
| Shareholders equity total | -3.75 | -17.09 | -0.89 | -0.89 | -2.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 6.00 | 2.50 | 4.00 | 1.24 | |
| Current owed to group member | 4.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 10.54 | 1.67 | 2.29 | ||
| Current liabilities total | 6.00 | 17.09 | 10.67 | 1.24 | 2.29 |
| Balance sheet total (liabilities) | 2.25 | 9.78 | 0.34 | 0.15 |
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