Klaus Rise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30492420
Kirkebyvænget 22, Gl Ejby 5592 Ejby
Klaus@teamtronic.dk
tel: 20349592
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | -4.38 | -6.00 | -3.60 | |
| EBIT | 1.00 | -4.38 | -6.00 | -3.60 | |
| Other financial expenses | -13.85 | - 119.32 | - 122.77 | - 118.80 | - 100.84 |
| Net income from associates (fin.) | 27.72 | - 470.97 | 383.39 | 785.29 | 814.26 |
| Pre-tax profit | 14.87 | - 594.67 | 254.62 | 666.50 | 709.83 |
| Net earnings | 14.87 | - 594.67 | 254.62 | 666.50 | 709.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 777.72 | 4 306.75 | 4 690.14 | 5 025.18 | 4 939.44 |
| Investments total | 4 777.72 | 4 306.75 | 4 690.14 | 5 025.18 | 4 939.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.93 | 43.31 | |||
| Cash and cash equivalents | 13.93 | 43.31 | |||
| Balance sheet total (assets) | 4 777.72 | 4 306.75 | 4 690.14 | 5 039.11 | 4 982.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 119.90 | ||||
| Other reserves | 27.72 | 525.19 | 380.55 | ||
| Retained earnings | - 280.22 | - 237.63 | - 832.30 | -1 102.88 | - 470.54 |
| Profit of the financial year | 14.87 | - 594.67 | 254.62 | 666.50 | 709.83 |
| Shareholders equity total | 12.37 | - 582.30 | - 327.68 | 338.81 | 989.74 |
| Non-current other liabilities | 4 750.00 | 4 750.00 | 4 750.00 | ||
| Non-current deferred tax liabilities | 4 310.69 | 3 510.68 | |||
| Non-current liabilities total | 4 750.00 | 4 750.00 | 4 750.00 | 4 310.69 | 3 510.68 |
| Current trade creditors | 1.50 | 1.50 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 4.38 | 8.13 | 8.13 | ||
| Other non-interest bearing current liabilities | 13.85 | 133.17 | 255.94 | 377.74 | 478.57 |
| Current liabilities total | 15.35 | 139.05 | 267.82 | 389.61 | 482.32 |
| Balance sheet total (liabilities) | 4 777.72 | 4 306.75 | 4 690.14 | 5 039.11 | 4 982.75 |
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