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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