S. RIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34896739
Ortenvej 60, 6800 Varde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.00 | -10.00 | ||
| Gross profit | -10.00 | -10.00 | -10.00 | -10.25 | -10.25 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.25 | -10.25 |
| Other financial income | 5.40 | 2.10 | 2.52 | ||
| Other financial expenses | -0.86 | -1.10 | -1.09 | -5.11 | -1.38 |
| Net income from associates (fin.) | 25.63 | 95.80 | 173.97 | 125.69 | 79.10 |
| Pre-tax profit | 14.77 | 84.70 | 168.28 | 112.42 | 70.00 |
| Income taxes | 3.04 | 2.03 | 1.38 | ||
| Net earnings | 17.81 | 86.72 | 169.66 | 112.42 | 70.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 575.29 | 1 671.09 | 1 305.06 | ||
| Participating interests | 1 220.75 | 1 799.85 | |||
| Other receivables | 712.10 | 214.22 | |||
| Investments total | 1 575.29 | 1 671.09 | 1 305.06 | 1 932.85 | 2 014.08 |
| Non-current other receivables | 545.40 | ||||
| Long term receivables total | 545.40 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current deferred tax assets | 18.00 | 20.03 | 15.38 | ||
| Short term receivables total | 18.00 | 20.03 | 15.38 | 40.00 | |
| Cash and bank deposits | 50.25 | 39.15 | 38.05 | 0.44 | 0.05 |
| Cash and cash equivalents | 50.25 | 39.15 | 38.05 | 0.44 | 0.05 |
| Balance sheet total (assets) | 1 643.54 | 1 730.27 | 1 903.89 | 1 973.29 | 2 014.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 71.09 | 281.06 | 201.17 | 29.83 | |
| Retained earnings | 1 400.34 | 1 347.06 | 1 223.81 | 1 473.36 | 1 757.12 |
| Profit of the financial year | 17.81 | 86.72 | 169.66 | 112.42 | 70.00 |
| Shareholders equity total | 1 498.15 | 1 584.87 | 1 754.53 | 1 866.95 | 1 936.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | |||
| Current owed to participating | 72.85 | 72.85 | 72.85 | 89.84 | 60.67 |
| Current owed to group member | 56.04 | 56.04 | 60.01 | ||
| Other non-interest bearing current liabilities | 16.50 | 16.50 | 16.50 | ||
| Current liabilities total | 145.39 | 145.39 | 149.37 | 106.34 | 77.17 |
| Balance sheet total (liabilities) | 1 643.54 | 1 730.27 | 1 903.89 | 1 973.29 | 2 014.12 |
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