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J RIIS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43027344
Vesterlundvej 30, 8600 Silkeborg
dkriis@gmail.com
tel: 93808683
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.55 | -9.91 | -9.81 | -17.25 |
| EBIT | -42.55 | -9.91 | -9.81 | -17.25 |
| Other financial expenses | -49.20 | - 124.39 | - 123.20 | -86.45 |
| Net income from associates (fin.) | 121.09 | 189.63 | 193.72 | 74.00 |
| Pre-tax profit | 29.35 | 55.32 | 60.71 | -29.71 |
| Net earnings | 29.35 | 55.32 | 60.71 | -29.71 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 996.09 | 2 835.72 | 2 429.44 | 1 903.44 |
| Investments total | 2 996.09 | 2 835.72 | 2 429.44 | 1 903.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 2 996.09 | 2 835.72 | 2 429.44 | 1 903.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | 121.09 | |||
| Retained earnings | - 121.09 | 29.35 | 84.67 | 45.38 |
| Profit of the financial year | 29.35 | 55.32 | 60.71 | -29.71 |
| Shareholders equity total | 69.35 | 124.67 | 185.38 | 155.67 |
| Non-current other liabilities | 625.00 | |||
| Non-current deferred tax liabilities | 384.71 | 137.54 | ||
| Non-current liabilities total | 625.00 | 384.71 | 137.54 | |
| Current loans from credit institutions | 2 024.79 | 2 038.44 | 1 850.27 | 1 604.08 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 11.50 |
| Other non-interest bearing current liabilities | 270.71 | 281.66 | 250.00 | 132.19 |
| Current liabilities total | 2 301.74 | 2 326.34 | 2 106.52 | 1 747.77 |
| Balance sheet total (liabilities) | 2 996.09 | 2 835.72 | 2 429.44 | 1 903.44 |
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