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 length1212121212
Net sales
Gross profit275.91310.62386.19148.55334.01
Total depreciation-52.45-52.45-52.45-52.45-52.45
EBIT223.46258.17333.7596.10281.57
Other financial income6.546.606.619.0327.11
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.)346.24255.06- 201.4453.45965.72
Pre-tax profit352.44475.2560.35103.741 201.84
Income taxes-62.21-48.85-66.52-11.03-60.16
Net earnings290.23426.40-6.1792.711 141.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 920.841 868.401 815.951 763.501 711.05
Tangible assets total1 920.841 868.401 815.951 763.501 711.05
Holdings in group member companies1 495.651 750.71549.27602.731 568.45
Investments total1 495.651 750.71549.27602.731 568.45
Non-current other receivables421.09427.69394.31384.42374.25
Long term receivables total421.09427.69394.31384.42374.25
Inventories total
Current deferred tax assets83.314.7316.13340.00
Short term receivables total83.314.7316.13340.00
Cash and bank deposits16.2952.3163.5130.40
Cash and cash equivalents16.2952.3163.5130.40
Balance sheet total (assets)3 853.884 130.112 816.562 830.284 024.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80135.00
Other reserves995.651 250.7149.27102.731 068.45
Retained earnings- 346.86- 426.101 083.941 024.3216.30
Profit of the financial year290.23426.40-6.1792.711 141.68
Shareholders equity total1 177.011 490.411 369.841 344.752 486.43
Provisions14.4814.6414.8114.9715.14
Non-current loans from credit institutions1 024.69916.12808.41700.68592.93
Non-current liabilities total1 024.69916.12808.41700.68592.93
Current loans from credit institutions106.69150.24108.00108.00108.00
Current trade creditors11.0011.0011.0011.0011.00
Current owed to group member1 077.941 163.4530.18134.38243.28
Short-term deferred tax liabilities19.23
Other non-interest bearing current liabilities422.84384.26474.33516.50567.37
Current liabilities total1 637.691 708.94623.50769.88929.65
Balance sheet total (liabilities)3 853.884 130.112 816.562 830.284 024.15
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