Mathias Riis ApS — Credit Rating and Financial Key Figures
CVR number: 38320041
Gl. Vejlevej 5, Birk 7400 Herning
mathias@riisventures.dk
tel: 23645411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.45 | ||||
| EBIT | -2.45 | -2.45 | -2.45 | -3.45 | -3.49 |
| Other financial income | 0.03 | 0.15 | |||
| Other financial expenses | -1.04 | -0.22 | -0.15 | ||
| Net income from associates (fin.) | 269.38 | 84.82 | -46.45 | 471.92 | |
| Pre-tax profit | 265.89 | 82.14 | -49.05 | 468.50 | -3.34 |
| Net earnings | 265.89 | 82.14 | -49.05 | 468.50 | -3.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | 600.00 | |||
| Participating interests | 496.96 | 581.78 | 535.33 | ||
| Investments total | 496.96 | 581.78 | 535.33 | 1 000.00 | 600.00 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 3.00 | 2.27 | 2.28 | 2.28 | |
| Short term receivables total | 3.00 | 2.27 | 2.28 | 12.28 | |
| Cash and bank deposits | 14.89 | 11.17 | 34.59 | 38.41 | 425.07 |
| Cash and cash equivalents | 14.89 | 11.17 | 34.59 | 38.41 | 425.07 |
| Balance sheet total (assets) | 561.85 | 645.94 | 572.19 | 1 040.69 | 1 037.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24.00 | ||||
| Other reserves | 492.96 | 577.78 | 531.33 | ||
| Retained earnings | - 238.26 | -81.18 | 47.41 | 529.69 | 998.19 |
| Profit of the financial year | 265.89 | 82.14 | -49.05 | 468.50 | -3.34 |
| Shareholders equity total | 560.59 | 642.74 | 569.69 | 1 038.19 | 1 034.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 1.25 | ||||
| Short-term deferred tax liabilities | 0.71 | ||||
| Other non-interest bearing current liabilities | 1.25 | ||||
| Current liabilities total | 1.25 | 3.21 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 561.85 | 645.94 | 572.19 | 1 040.69 | 1 037.36 |
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