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Simon Riis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39707683
Store Torv 9, 8000 Aarhus C
simonriisolesen@gmail.com
tel: 23699930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -2.70 | -2.86 | -3.44 | -6.02 |
| EBIT | -4.53 | -2.70 | -2.86 | -3.44 | -6.02 |
| Other financial income | 0.92 | 0.76 | |||
| Other financial expenses | -0.15 | -0.01 | -3.04 | -1.03 | |
| Exchange rate differences | 7.64 | 176.83 | |||
| Net income from associates (fin.) | 264.39 | 78.22 | 36.03 | 344.75 | 552.03 |
| Pre-tax profit | 259.86 | 75.37 | 33.15 | 346.82 | 722.57 |
| Income taxes | 1.00 | 0.49 | 0.63 | -0.48 | -37.52 |
| Net earnings | 260.86 | 75.86 | 33.78 | 346.35 | 685.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.39 | 382.62 | 364.64 | 429.39 | 632.30 |
| Investments total | 314.39 | 382.62 | 364.64 | 429.39 | 632.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 1.00 | 0.49 | 1.12 | ||
| Short term receivables total | 1.00 | 0.49 | 1.12 | 0.09 | |
| Other current investments | 397.26 | 1 049.23 | |||
| Cash and bank deposits | 50.70 | 5.41 | 56.94 | 204.53 | |
| Cash and cash equivalents | 50.70 | 5.41 | 454.20 | 1 253.76 | |
| Balance sheet total (assets) | 366.10 | 388.51 | 365.76 | 883.59 | 1 886.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 264.39 | 342.62 | 44.64 | 389.39 | 552.30 |
| Retained earnings | - 261.61 | -78.97 | 179.22 | - 192.74 | -76.80 |
| Profit of the financial year | 260.86 | 75.86 | 33.78 | 346.35 | 685.05 |
| Shareholders equity total | 360.15 | 379.50 | 356.55 | 643.99 | 1 268.05 |
| Non-current loans from credit institutions | 0.21 | ||||
| Non-current liabilities total | 0.21 | ||||
| Current owed to group member | 5.95 | 9.00 | 9.00 | 239.12 | 596.69 |
| Short-term deferred tax liabilities | 0.48 | 21.41 | |||
| Current liabilities total | 5.95 | 9.00 | 9.00 | 239.60 | 618.10 |
| Balance sheet total (liabilities) | 366.10 | 388.51 | 365.76 | 883.59 | 1 886.14 |
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