Jens Riis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39129302
Kærvej 3, Hasmark Strand 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.63 | -23.88 | 15.88 | -55.31 | 102.84 |
| External services | -6.25 | -6.25 | -6.25 | -6.25 | -5.00 |
| Gross profit | 57.38 | -30.13 | 9.63 | -61.56 | 97.84 |
| EBIT | 57.38 | -30.13 | 9.63 | -61.56 | 97.84 |
| Other financial expenses | -0.00 | -0.00 | -1.57 | ||
| Pre-tax profit | 57.38 | -30.13 | 9.63 | -61.56 | 96.27 |
| Net earnings | 57.38 | -30.13 | 9.63 | -61.56 | 96.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.07 | 104.19 | 120.08 | 64.77 | 167.61 |
| Investments total | 128.07 | 104.19 | 120.08 | 64.77 | 167.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.50 | 0.50 | 0.49 | 0.49 | |
| Cash and cash equivalents | 0.50 | 0.50 | 0.49 | 0.49 | |
| Balance sheet total (assets) | 128.07 | 104.69 | 120.58 | 65.27 | 168.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 68.07 | 44.19 | 23.93 | -0.00 | 58.64 |
| Retained earnings | -81.02 | 0.23 | -9.63 | 23.93 | -96.27 |
| Profit of the financial year | 57.38 | -30.13 | 9.63 | -61.56 | 96.27 |
| Shareholders equity total | 104.42 | 74.30 | 83.93 | 22.37 | 118.64 |
| Non-current owed to group member | 17.39 | 24.14 | 30.39 | 36.64 | 43.22 |
| Non-current liabilities total | 17.39 | 24.14 | 30.39 | 36.64 | 43.22 |
| 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) | 128.07 | 104.69 | 120.58 | 65.27 | 168.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.