Harrild Riis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41494301
Gl. Vindingevej 632, 5800 Nyborg
alexander.riis@gmail.com
tel: 60569731
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.55 | -8.50 | -8.63 |
| EBIT | -4.55 | -8.50 | -8.63 |
| Other financial expenses | -5.38 | -0.01 | -0.01 |
| Net income from associates (fin.) | 101.05 | 527.15 | 599.24 |
| Pre-tax profit | 91.12 | 518.64 | 590.61 |
| Income taxes | -2.19 | 1.87 | -4.06 |
| Net earnings | 88.94 | 520.51 | 586.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 469.10 | 761.70 | 1 235.94 |
| Investments total | 469.10 | 761.70 | 1 235.94 |
| Non-current loans receivable | - 234.55 | ||
| Long term receivables total | - 234.55 | ||
| Inventories total | |||
| Current deferred tax assets | 2.19 | 4.06 | |
| Short term receivables total | 2.19 | 4.06 | |
| Cash and bank deposits | 16.37 | ||
| Cash and cash equivalents | 16.37 | ||
| Balance sheet total (assets) | 236.74 | 765.76 | 1 252.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 97.00 | ||
| Other reserves | 101.05 | 628.20 | 1 102.44 |
| Retained earnings | -96.68 | - 534.90 | - 585.62 |
| Profit of the financial year | 88.94 | 520.51 | 586.55 |
| Shareholders equity total | 133.31 | 653.82 | 1 240.37 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.07 | 0.33 | |
| Current trade creditors | 3.00 | 6.25 | 6.25 |
| Current owed to participating | 100.36 | 105.36 | 5.69 |
| Current liabilities total | 103.43 | 111.94 | 11.94 |
| Balance sheet total (liabilities) | 236.74 | 765.76 | 1 252.31 |
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