Riis Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41511001
Grydhøjvej 7, Bjergby 7950 Erslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.04 | -4.38 | -4.45 | -5.25 |
| EBIT | -6.04 | -4.38 | -4.45 | -5.25 |
| Other financial income | 40.20 | 257.80 | 166.76 | |
| Other financial expenses | - 298.07 | -0.25 | -0.17 | |
| Pre-tax profit | - 304.11 | 35.57 | 253.17 | 161.51 |
| Net earnings | - 304.11 | 35.57 | 253.17 | 161.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4.01 | 42.20 | 300.00 | 300.00 |
| Investments total | 4.01 | 42.20 | 300.00 | 300.00 |
| Non-current loans receivable | -2.01 | |||
| Long term receivables total | -2.01 | |||
| Inventories total | ||||
| Current other receivables | 0.67 | |||
| Short term receivables total | 0.67 | |||
| Cash and bank deposits | 37.38 | 32.76 | 28.13 | 74.58 |
| Cash and cash equivalents | 37.38 | 32.76 | 28.13 | 74.58 |
| Balance sheet total (assets) | 39.39 | 74.96 | 328.13 | 375.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | - 114.40 | |||
| Retained earnings | - 304.11 | - 268.54 | - 129.77 | |
| Profit of the financial year | - 304.11 | 35.57 | 253.17 | 161.51 |
| Shareholders equity total | - 264.11 | - 228.54 | 24.63 | 71.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 300.00 | 300.00 | 300.00 | 300.00 |
| Current liabilities total | 303.50 | 303.50 | 303.50 | 303.50 |
| Balance sheet total (liabilities) | 39.39 | 74.96 | 328.13 | 375.25 |
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