Simon Riis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39707683
Ceresbyen 37, 8000 Aarhus C
simonriisolesen@gmail.com
tel: 23699930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -4.53 | -2.70 | -2.86 | -3.44 |
| EBIT | -4.42 | -4.53 | -2.70 | -2.86 | -3.44 |
| Other financial income | 8.56 | ||||
| Other financial expenses | -0.15 | -0.01 | -3.04 | ||
| Income from other inv. held as non-curr. assets | 102.73 | ||||
| Net income from associates (fin.) | 264.39 | 78.22 | 36.03 | 344.75 | |
| Pre-tax profit | 98.31 | 259.86 | 75.37 | 33.15 | 346.82 |
| Income taxes | 0.97 | 1.00 | 0.49 | 0.63 | -0.48 |
| Net earnings | 99.29 | 260.86 | 75.86 | 33.78 | 346.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152.73 | 314.39 | 382.62 | 364.64 | 429.39 |
| Participating interests | 2.50 | ||||
| Investments total | 155.23 | 314.39 | 382.62 | 364.64 | 429.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.97 | 1.00 | 0.49 | 1.12 | |
| Short term receivables total | 0.97 | 1.00 | 0.49 | 1.12 | |
| Other current investments | 397.26 | ||||
| Cash and bank deposits | 50.70 | 5.41 | 56.94 | ||
| Cash and cash equivalents | 50.70 | 5.41 | 454.20 | ||
| Balance sheet total (assets) | 156.21 | 366.10 | 388.51 | 365.76 | 883.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | 102.73 | 264.39 | 342.62 | 44.64 | 0.27 |
| Retained earnings | - 102.73 | - 261.61 | -78.97 | 179.22 | 196.38 |
| Profit of the financial year | 99.29 | 260.86 | 75.86 | 33.78 | 346.35 |
| Shareholders equity total | 149.29 | 360.15 | 379.50 | 356.55 | 643.99 |
| Non-current loans from credit institutions | 0.21 | ||||
| Non-current liabilities total | 0.21 | ||||
| Current owed to group member | 6.92 | 5.95 | 9.00 | 9.00 | 239.12 |
| Short-term deferred tax liabilities | 0.48 | ||||
| Current liabilities total | 6.92 | 5.95 | 9.00 | 9.00 | 239.60 |
| Balance sheet total (liabilities) | 156.21 | 366.10 | 388.51 | 365.76 | 883.59 |
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