MORTEN RIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36430311
Laskedalen 129, 8220 Brabrand
mri@qampo.dk
tel: 25454801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.44 | -4.05 | -6.22 | -6.94 |
| EBIT | -3.44 | -3.44 | -4.05 | -6.22 | -6.94 |
| Other financial expenses | -0.04 | ||||
| Net income from associates (fin.) | - 149.18 | -4.84 | 82.32 | 178.06 | 176.16 |
| Pre-tax profit | - 152.62 | -8.28 | 78.22 | 171.84 | 169.22 |
| Net earnings | - 152.62 | -8.28 | 78.22 | 171.84 | 169.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 287.74 | 282.91 | 558.97 | 744.53 | 920.69 |
| Investments total | 287.74 | 282.91 | 558.97 | 744.53 | 920.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.50 | ||||
| Short term receivables total | 7.50 | ||||
| Cash and bank deposits | 7.65 | 2.69 | 1.00 | ||
| Cash and cash equivalents | 7.65 | 2.69 | 1.00 | ||
| Balance sheet total (assets) | 287.74 | 282.91 | 574.13 | 747.22 | 921.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 190.24 | 185.40 | 253.83 | 431.89 | 608.04 |
| Retained earnings | 180.31 | 32.53 | -44.17 | - 144.01 | - 148.33 |
| Profit of the financial year | - 152.62 | -8.28 | 78.22 | 171.84 | 169.22 |
| Shareholders equity total | 267.93 | 259.66 | 337.88 | 509.72 | 678.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 16.06 | 19.50 | 232.50 | 232.50 | 237.75 |
| Current liabilities total | 19.81 | 23.25 | 236.25 | 237.50 | 242.75 |
| Balance sheet total (liabilities) | 287.74 | 282.91 | 574.13 | 747.22 | 921.68 |
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