GLENN RIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30905644
Læssøegade 41, 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-5.00-5.31-6.25-6.56
EBIT-6.25-5.00-5.31-6.25-6.56
Other financial income16.7254.7156.80128.12
Other financial expenses- 105.26-82.31- 108.75- 115.00- 166.04
Net income from associates (fin.)- 621.373 249.932 080.273 347.43878.63
Pre-tax profit- 732.883 179.342 020.913 282.97834.15
Income taxes18.9518.0810.3411.436.47
Net earnings- 713.933 197.422 031.253 294.41840.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies17 253.8019 003.7320 932.2522 590.1222 134.90
Participating interests19.60171.351 860.901 694.76
Investments total17 253.8019 023.3321 103.6024 451.0323 829.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.944.151 390.631 475.042 485.25
Current owed by particip. interest comp.500.00
Current deferred tax assets120.95129.53154.34157.4398.47
Short term receivables total120.951 073.681 544.961 632.483 083.73
Cash and bank deposits3.59101.5761.1369.951 001.82
Cash and cash equivalents3.59101.5761.1369.951 001.82
Balance sheet total (assets)17 378.3420 198.5822 709.6926 153.4627 915.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.20500.0061.00
Other reserves14 197.7617 447.6819 527.9522 875.3822 254.01
Retained earnings1 716.04-2 304.32-1 244.37-3 060.55794.23
Profit of the financial year- 713.933 197.422 031.253 294.41840.62
Shareholders equity total15 380.1618 522.2820 497.0323 734.2424 074.86
Non-current liabilities total
Current trade creditors5.945.945.945.945.94
Current owed to group member920.63829.011 372.741 640.292 118.39
Other non-interest bearing current liabilities1 071.61841.36833.98772.991 716.01
Current liabilities total1 998.181 676.302 212.662 419.223 840.34
Balance sheet total (liabilities)17 378.3420 198.5822 709.6926 153.4627 915.20
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