Helle Riis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42148822
Montanagade 36 A, 8000 Aarhus C
hr@hs1.dk
tel: 40797904
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -10.37 | - 100.89 | -89.89 |
| EBIT | -8.00 | -10.37 | - 100.89 | -89.89 |
| Other financial income | - 314.97 | 999.84 | 3 210.34 | |
| Other financial expenses | - 225.61 | -1 322.98 | -9.00 | -74.06 |
| Net income from associates (fin.) | 15 631.79 | -4 192.03 | - 213.36 | 5 645.10 |
| Pre-tax profit | 15 398.17 | -5 840.36 | 676.59 | 8 691.48 |
| Income taxes | 414.03 | - 197.85 | - 670.20 | |
| Net earnings | 15 398.17 | -5 426.33 | 478.74 | 8 021.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30 711.98 | 14 519.95 | 6 306.59 | 7 451.69 |
| Investments total | 30 711.98 | 14 519.95 | 6 306.59 | 7 451.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 881.36 | |||
| Current deferred tax assets | 128.00 | 542.54 | 216.18 | |
| Short term receivables total | 128.00 | 1 423.89 | 216.18 | |
| Other current investments | 9 855.41 | 8 532.85 | 17 460.84 | 20 574.04 |
| Cash and bank deposits | 2.93 | 124.34 | 114.03 | 1 231.28 |
| Cash and cash equivalents | 9 858.34 | 8 657.19 | 17 574.87 | 21 805.32 |
| Balance sheet total (assets) | 40 698.32 | 24 601.04 | 24 097.64 | 29 257.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 700.00 | 7 000.00 | 135.00 | |
| Other reserves | 15 631.79 | |||
| Retained earnings | -2 291.59 | 28 738.37 | 16 312.04 | 16 655.77 |
| Profit of the financial year | 15 398.17 | -5 426.33 | 478.74 | 8 021.28 |
| Shareholders equity total | 30 478.37 | 23 352.04 | 23 830.77 | 24 852.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8.79 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 241.00 | 1 129.42 | ||
| Current owed to group member | 10 203.16 | 258.86 | 2 813.50 | |
| Short-term deferred tax liabilities | 454.03 | |||
| Current liabilities total | 10 219.95 | 1 249.00 | 266.86 | 4 404.96 |
| Balance sheet total (liabilities) | 40 698.32 | 24 601.04 | 24 097.64 | 29 257.01 |
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