Riis Dk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42033952
Timmermanns Vej 1, 6780 Skærbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 153.73 | -32.50 | 317.76 | 429.15 |
| EBIT | - 153.73 | -32.50 | 317.76 | 429.15 |
| Other financial income | 15.96 | 35.30 | ||
| Other financial expenses | -6.27 | -36.37 | -57.09 | |
| Net income from associates (fin.) | 480.56 | 321.81 | ||
| Pre-tax profit | - 153.73 | -38.77 | 777.92 | 729.18 |
| Income taxes | -23.07 | -90.31 | ||
| Net earnings | - 153.73 | -38.77 | 754.85 | 638.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 508.56 | 876.01 | |
| Investments total | 508.56 | 876.01 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 125.00 | 50.00 | |
| Current amounts owed by group member comp. | 693.59 | 721.84 | |
| Current owed by particip. interest comp. | 1 069.04 | ||
| Current other receivables | 5.47 | 20.00 | |
| Short term receivables total | 5.47 | 818.59 | 1 860.88 |
| Cash and bank deposits | 2.65 | 253.78 | |
| Cash and cash equivalents | 2.65 | 253.78 | |
| Balance sheet total (assets) | 8.12 | 1 580.93 | 2 736.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 135.00 | ||
| Other reserves | 480.56 | 802.37 | ||
| Retained earnings | - 153.73 | - 753.06 | - 455.02 | |
| Profit of the financial year | - 153.73 | -38.77 | 754.85 | 638.87 |
| Shareholders equity total | - 113.73 | - 152.50 | 602.35 | 1 161.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 299.87 | |||
| Current trade creditors | 8.75 | 8.75 | 10.00 | |
| Short-term deferred tax liabilities | 23.07 | 90.31 | ||
| Other non-interest bearing current liabilities | 104.98 | 151.87 | 945.51 | 1 185.50 |
| Current liabilities total | 113.73 | 160.62 | 978.58 | 1 575.68 |
| Balance sheet total (liabilities) | 8.12 | 1 580.93 | 2 736.89 |
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