J & M RIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35534016
Søndervænget 35, Øster Hornum 9530 Støvring
jogmriisholding@gmail.com
tel: 42490474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -6.25 | -6.71 | -7.86 | -16.77 |
| EBIT | -9.88 | -6.25 | -6.71 | -7.86 | -16.77 |
| Other financial income | 10.43 | 12.23 | |||
| Other financial expenses | -2.66 | -2.93 | -4.50 | -0.01 | |
| Net income from associates (fin.) | 133.85 | 190.46 | 68.82 | - 125.43 | 175.65 |
| Pre-tax profit | 121.31 | 181.28 | 57.61 | - 122.87 | 171.11 |
| Net earnings | 121.31 | 181.28 | 57.61 | - 122.87 | 171.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 436.00 | 468.57 | 347.92 | 467.18 | 396.78 |
| Investments total | 436.00 | 468.57 | 347.92 | 467.18 | 396.78 |
| Non-curr. owed by group member comp. | 95.73 | 202.20 | |||
| Long term receivables total | 95.73 | 202.20 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 358.50 | 394.22 | 515.28 | 118.51 | 192.55 |
| Cash and cash equivalents | 358.50 | 394.22 | 515.28 | 118.51 | 192.55 |
| Balance sheet total (assets) | 794.50 | 862.79 | 863.20 | 681.43 | 791.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 391.00 | 423.57 | 302.92 | 177.49 | 163.66 |
| Retained earnings | 58.52 | 90.06 | 333.10 | 455.14 | 278.59 |
| Profit of the financial year | 121.31 | 181.28 | 57.61 | - 122.87 | 171.11 |
| Shareholders equity total | 783.83 | 852.12 | 852.53 | 670.76 | 780.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Current liabilities total | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Balance sheet total (liabilities) | 794.50 | 862.79 | 863.20 | 681.43 | 791.53 |
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