Hein Riise Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41719532
Holsteinsgade 50, 2100 København Ø
frederik@heinriise.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-2.76-0.40-0.31
Total depreciation-7.75
EBIT-2.76-0.40-8.06
Other financial income42.2137.6034.58
Other financial expenses-42.21-37.61-35.37
Net income from associates (fin.)4 353.195 738.041 680.26
Pre-tax profit4 350.435 737.631 671.40
Income taxes0.030.090.24
Net earnings4 350.455 737.721 671.65

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment23.25
Tangible assets total23.25
Holdings in group member companies4 393.1910 131.2311 811.49
Investments total4 393.1910 131.2311 811.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.587.00673.87695.58
Current other receivables0.00
Current deferred tax assets0.030.090.33
Short term receivables total587.02673.96695.91
Cash and bank deposits0.140.32
Cash and cash equivalents0.140.32
Balance sheet total (assets)4 980.2110 805.3412 530.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves4 353.1910 091.2311 771.49
Retained earnings-4 353.19-5 740.78-1 683.31
Profit of the financial year4 350.455 737.721 671.65
Shareholders equity total4 390.4510 128.1711 799.82
Non-current loans from credit institutions0.00
Non-current owed to group member587.12675.50731.15
Non-current liabilities total587.12675.50731.15
Current owed to group member2.641.66
Current liabilities total2.641.66
Balance sheet total (liabilities)4 980.2110 805.3412 530.97
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