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Riis Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41511001
Grydhøjvej 7, Bjergby 7950 Erslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.45 | -5.25 | -5.71 | -11.05 |
| EBIT | -4.38 | -4.45 | -5.25 | -5.71 | -11.05 |
| Other financial income | 40.20 | 257.80 | 0.10 | 0.52 | 0.00 |
| Other financial expenses | -0.25 | -0.17 | |||
| Net income from associates (fin.) | 166.67 | 170.00 | 288.00 | ||
| Pre-tax profit | 35.57 | 253.17 | 161.51 | 164.81 | 276.95 |
| Net earnings | 35.57 | 253.17 | 161.51 | 164.81 | 276.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.20 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 42.20 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.67 | ||||
| Short term receivables total | 0.67 | ||||
| Cash and bank deposits | 32.76 | 28.13 | 74.58 | 122.25 | 320.45 |
| Cash and cash equivalents | 32.76 | 28.13 | 74.58 | 122.25 | 320.45 |
| Balance sheet total (assets) | 74.96 | 328.13 | 375.25 | 422.25 | 620.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 196.55 | 158.80 | ||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | - 304.11 | - 268.54 | - 129.77 | - 164.81 | - 158.80 |
| Profit of the financial year | 35.57 | 253.17 | 161.51 | 164.81 | 276.95 |
| Shareholders equity total | - 228.54 | 24.63 | 71.75 | 118.75 | 316.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current liabilities total | 303.50 | 303.50 | 303.50 | 303.50 | 303.50 |
| Balance sheet total (liabilities) | 74.96 | 328.13 | 375.25 | 422.25 | 620.45 |
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