RIIS HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29609349
Vestergaardsvej 26, 6051 Almind
www.xpouf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -3.79 | -6.86 | -4.22 | -3.48 |
| EBIT | -6.75 | -3.79 | -6.86 | -4.22 | -3.48 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -0.50 | -0.39 | |||
| Net income from associates (fin.) | 238.25 | 309.63 | 150.03 | 512.87 | 368.42 |
| Pre-tax profit | 230.99 | 305.45 | 143.17 | 508.65 | 364.97 |
| Income taxes | 2.07 | -16.04 | -25.42 | - 123.37 | 0.76 |
| Net earnings | 233.06 | 289.41 | 117.75 | 385.28 | 365.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 621.47 | 931.10 | 1 081.14 | 1 533.55 | 1 901.97 |
| Investments total | 621.47 | 931.10 | 1 081.14 | 1 533.55 | 1 901.97 |
| Non-curr. owed by group member comp. | 149.29 | 139.29 | 124.29 | ||
| Non-curr. owed by particip. interest comp. | 44.93 | 44.93 | 48.93 | ||
| Long term receivables total | 194.22 | 184.22 | 173.22 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.43 | 242.63 | |||
| Current deferred tax assets | 211.09 | ||||
| Short term receivables total | 150.43 | 453.72 | |||
| Cash and bank deposits | 22.43 | 12.21 | 0.35 | 4.85 | 31.31 |
| Cash and cash equivalents | 22.43 | 12.21 | 0.35 | 4.85 | 31.31 |
| Balance sheet total (assets) | 838.12 | 1 127.53 | 1 254.70 | 1 688.83 | 2 387.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 378.60 | 1 747.01 | |||
| Retained earnings | 443.65 | 676.70 | 966.11 | - 355.19 | - 239.21 |
| Profit of the financial year | 233.06 | 289.41 | 117.75 | 385.28 | 365.73 |
| Shareholders equity total | 801.70 | 1 091.11 | 1 208.86 | 1 533.69 | 1 998.53 |
| Non-current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Non-current owed to group member | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current deferred tax liabilities | 23.42 | 23.42 | 32.84 | ||
| Non-current liabilities total | 36.42 | 36.42 | 45.84 | 10.00 | 10.00 |
| Current owed to group member | 145.13 | 190.13 | |||
| Short-term deferred tax liabilities | 188.33 | ||||
| Current liabilities total | 145.13 | 378.46 | |||
| Balance sheet total (liabilities) | 838.12 | 1 127.53 | 1 254.70 | 1 688.83 | 2 387.00 |
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