T. RIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25169018
Laurids Skaus Gade 33, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.91 | 310.62 | 386.19 | 148.55 | 334.01 |
| Total depreciation | -52.45 | -52.45 | -52.45 | -52.45 | -52.45 |
| EBIT | 223.46 | 258.17 | 333.75 | 96.10 | 281.57 |
| Other financial income | 6.54 | 6.60 | 6.61 | 9.03 | 27.11 |
| Other financial expenses | -45.80 | -44.59 | -38.57 | -36.09 | -35.69 |
| Reduction non-current investment assets | - 178.01 | -40.00 | -18.75 | -36.87 | |
| Net income from associates (fin.) | 346.24 | 255.06 | - 201.44 | 53.45 | 965.72 |
| Pre-tax profit | 352.44 | 475.25 | 60.35 | 103.74 | 1 201.84 |
| Income taxes | -62.21 | -48.85 | -66.52 | -11.03 | -60.16 |
| Net earnings | 290.23 | 426.40 | -6.17 | 92.71 | 1 141.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 920.84 | 1 868.40 | 1 815.95 | 1 763.50 | 1 711.05 |
| Tangible assets total | 1 920.84 | 1 868.40 | 1 815.95 | 1 763.50 | 1 711.05 |
| Holdings in group member companies | 1 495.65 | 1 750.71 | 549.27 | 602.73 | 1 568.45 |
| Investments total | 1 495.65 | 1 750.71 | 549.27 | 602.73 | 1 568.45 |
| Non-current other receivables | 421.09 | 427.69 | 394.31 | 384.42 | 374.25 |
| Long term receivables total | 421.09 | 427.69 | 394.31 | 384.42 | 374.25 |
| Inventories total | |||||
| Current deferred tax assets | 83.31 | 4.73 | 16.13 | 340.00 | |
| Short term receivables total | 83.31 | 4.73 | 16.13 | 340.00 | |
| Cash and bank deposits | 16.29 | 52.31 | 63.51 | 30.40 | |
| Cash and cash equivalents | 16.29 | 52.31 | 63.51 | 30.40 | |
| Balance sheet total (assets) | 3 853.88 | 4 130.11 | 2 816.56 | 2 830.28 | 4 024.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 995.65 | 1 250.71 | 49.27 | 102.73 | 1 068.45 |
| Retained earnings | - 346.86 | - 426.10 | 1 083.94 | 1 024.32 | 16.30 |
| Profit of the financial year | 290.23 | 426.40 | -6.17 | 92.71 | 1 141.68 |
| Shareholders equity total | 1 177.01 | 1 490.41 | 1 369.84 | 1 344.75 | 2 486.43 |
| Provisions | 14.48 | 14.64 | 14.81 | 14.97 | 15.14 |
| Non-current loans from credit institutions | 1 024.69 | 916.12 | 808.41 | 700.68 | 592.93 |
| Non-current liabilities total | 1 024.69 | 916.12 | 808.41 | 700.68 | 592.93 |
| Current loans from credit institutions | 106.69 | 150.24 | 108.00 | 108.00 | 108.00 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 1 077.94 | 1 163.45 | 30.18 | 134.38 | 243.28 |
| Short-term deferred tax liabilities | 19.23 | ||||
| Other non-interest bearing current liabilities | 422.84 | 384.26 | 474.33 | 516.50 | 567.37 |
| Current liabilities total | 1 637.69 | 1 708.94 | 623.50 | 769.88 | 929.65 |
| Balance sheet total (liabilities) | 3 853.88 | 4 130.11 | 2 816.56 | 2 830.28 | 4 024.15 |
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