Jens Riis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39129302
Kærvej 3, Hasmark Strand 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -23.88 | 15.88 | -55.31 | 102.84 | -76.56 |
| External services | -6.25 | -6.25 | -6.25 | -5.00 | -6.52 |
| Gross profit | -30.13 | 9.63 | -61.56 | 97.84 | -83.08 |
| EBIT | -30.13 | 9.63 | -61.56 | 97.84 | -83.08 |
| Other financial expenses | -0.00 | -0.00 | -1.57 | -1.79 | |
| Pre-tax profit | -30.13 | 9.63 | -61.56 | 96.27 | -84.87 |
| Net earnings | -30.13 | 9.63 | -61.56 | 96.27 | -84.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.19 | 120.08 | 64.77 | 167.61 | 91.06 |
| Investments total | 104.19 | 120.08 | 64.77 | 167.61 | 91.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 |
| Cash and cash equivalents | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 |
| Balance sheet total (assets) | 104.69 | 120.58 | 65.27 | 168.11 | 91.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 44.19 | 23.93 | -0.00 | 58.64 | |
| Retained earnings | 0.23 | -9.63 | 23.93 | -96.27 | 58.64 |
| Profit of the financial year | -30.13 | 9.63 | -61.56 | 96.27 | -84.87 |
| Shareholders equity total | 74.30 | 83.93 | 22.37 | 118.64 | 33.77 |
| Non-current owed to group member | 24.14 | 30.39 | 36.64 | 43.22 | 51.53 |
| Non-current liabilities total | 24.14 | 30.39 | 36.64 | 43.22 | 51.53 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 104.69 | 120.58 | 65.27 | 168.11 | 91.55 |
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