Riis Dk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42033952
Timmermanns Vej 1, 6780 Skærbæk
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 153.73-32.50317.76
EBIT- 153.73-32.50317.76
Other financial income15.96
Other financial expenses-6.27-36.37
Net income from associates (fin.)480.56
Pre-tax profit- 153.73-38.77777.92
Income taxes-23.07
Net earnings- 153.73-38.77754.85

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies508.56
Investments total508.56
Long term receivables total
Inventories total
Current trade debtors125.00
Current amounts owed by group member comp.693.59
Current other receivables5.47
Short term receivables total5.47818.59
Cash and bank deposits2.65253.78
Cash and cash equivalents2.65253.78
Balance sheet total (assets)8.121 580.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased80.00
Other reserves480.56
Retained earnings- 153.73- 753.06
Profit of the financial year- 153.73-38.77754.85
Shareholders equity total- 113.73- 152.50602.35
Non-current liabilities total
Current trade creditors8.758.7510.00
Short-term deferred tax liabilities23.07
Other non-interest bearing current liabilities104.98151.87945.51
Current liabilities total113.73160.62978.58
Balance sheet total (liabilities)8.121 580.93
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