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 length1212121212
Net sales133.65- 394.0715.71321.07102.24
External services-8.75-10.25-8.88-8.88-12.85
Gross profit124.90- 404.326.83312.2089.39
EBIT124.90- 404.326.83312.2089.39
Other financial income2.383.743.621.412.60
Other financial expenses-95.37-95.35- 100.74- 107.69- 128.81
Pre-tax profit31.91- 495.93-90.30205.91-36.82
Income taxes22.385.3065.6430.52
Net earnings54.29- 495.93-85.00271.55-6.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 859.511 465.431 481.141 802.211 704.45
Investments total1 859.511 465.431 481.141 802.211 704.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.184.29222.56116.556.58
Current other receivables0.000.000.00
Current deferred tax assets319.01259.89265.19325.64225.52
Short term receivables total503.31482.44381.74332.22225.52
Balance sheet total (assets)2 362.811 947.881 862.882 134.431 929.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings719.87774.16278.23193.23464.78
Profit of the financial year54.29- 495.93-85.00271.55-6.30
Shareholders equity total1 274.16778.23693.23964.78958.48
Non-current liabilities total
Current loans from credit institutions1 162.401 162.401 162.40962.40
Current trade creditors7.257.257.257.257.25
Current owed to group member1.84
Other non-interest bearing current liabilities1 081.40
Current liabilities total1 088.651 169.651 169.651 169.65971.49
Balance sheet total (liabilities)2 362.811 947.881 862.882 134.431 929.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.