Johnny Riis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36900229
Vesterdamsvænget 147, Lind 7400 Herning
johnnyriis@msn.com
tel: 30160596
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.34 | -4.03 | -6.78 | -8.79 | -10.62 |
| EBIT | -4.34 | -4.03 | -6.78 | -8.79 | -10.62 |
| Other financial income | 40.41 | 39.47 | 10.16 | ||
| Other financial expenses | -0.38 | -1.78 | -0.81 | -61.26 | |
| Net income from associates (fin.) | -40.65 | -29.79 | 18.41 | -1.24 | -16.62 |
| Pre-tax profit | -44.99 | -34.20 | 50.24 | 28.63 | -78.35 |
| Income taxes | -2.35 | -6.58 | 13.50 | ||
| Net earnings | -44.99 | -34.20 | 47.89 | 22.05 | -64.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 104.25 | 74.46 | 42.86 | 16.62 | |
| Investments total | 104.25 | 74.46 | 42.86 | 16.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.74 | ||||
| Short term receivables total | 15.74 | ||||
| Other current investments | 488.98 | 425.24 | 270.15 | ||
| Cash and bank deposits | 676.49 | 566.29 | 53.15 | 55.86 | 27.55 |
| Cash and cash equivalents | 676.49 | 566.29 | 542.13 | 481.10 | 297.70 |
| Balance sheet total (assets) | 780.74 | 640.75 | 584.99 | 497.73 | 313.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 113.00 | 114.40 | |
| Other reserves | 99.25 | 69.46 | 37.86 | 11.62 | |
| Retained earnings | 566.68 | 443.48 | 327.88 | 287.61 | 321.29 |
| Profit of the financial year | -44.99 | -34.20 | 47.89 | 22.05 | -64.85 |
| Shareholders equity total | 776.74 | 636.75 | 576.64 | 485.69 | 306.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 6.00 | 6.00 | 7.00 |
| Short-term deferred tax liabilities | 2.35 | 6.04 | |||
| Current liabilities total | 4.00 | 4.00 | 8.35 | 12.04 | 7.00 |
| Balance sheet total (liabilities) | 780.74 | 640.75 | 584.99 | 497.73 | 313.44 |
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