KV RIIS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28328826
Østerhovedvej 43, Riis 7323 Give
adm@riisferiepark.dk
tel: 75731433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.65 | - 394.07 | 15.71 | 321.07 | 102.24 |
| External services | -8.75 | -10.25 | -8.88 | -8.88 | -12.85 |
| Gross profit | 124.90 | - 404.32 | 6.83 | 312.20 | 89.39 |
| EBIT | 124.90 | - 404.32 | 6.83 | 312.20 | 89.39 |
| Other financial income | 2.38 | 3.74 | 3.62 | 1.41 | 2.60 |
| Other financial expenses | -95.37 | -95.35 | - 100.74 | - 107.69 | - 128.81 |
| Pre-tax profit | 31.91 | - 495.93 | -90.30 | 205.91 | -36.82 |
| Income taxes | 22.38 | 5.30 | 65.64 | 30.52 | |
| Net earnings | 54.29 | - 495.93 | -85.00 | 271.55 | -6.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 859.51 | 1 465.43 | 1 481.14 | 1 802.21 | 1 704.45 |
| Investments total | 1 859.51 | 1 465.43 | 1 481.14 | 1 802.21 | 1 704.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.29 | 222.56 | 116.55 | 6.58 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 319.01 | 259.89 | 265.19 | 325.64 | 225.52 |
| Short term receivables total | 503.31 | 482.44 | 381.74 | 332.22 | 225.52 |
| Balance sheet total (assets) | 2 362.81 | 1 947.88 | 1 862.88 | 2 134.43 | 1 929.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 719.87 | 774.16 | 278.23 | 193.23 | 464.78 |
| Profit of the financial year | 54.29 | - 495.93 | -85.00 | 271.55 | -6.30 |
| Shareholders equity total | 1 274.16 | 778.23 | 693.23 | 964.78 | 958.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 162.40 | 1 162.40 | 1 162.40 | 962.40 | |
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current owed to group member | 1.84 | ||||
| Other non-interest bearing current liabilities | 1 081.40 | ||||
| Current liabilities total | 1 088.65 | 1 169.65 | 1 169.65 | 1 169.65 | 971.49 |
| Balance sheet total (liabilities) | 2 362.81 | 1 947.88 | 1 862.88 | 2 134.43 | 1 929.97 |
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