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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.55 | -9.91 | -9.81 |
| EBIT | -42.55 | -9.91 | -9.81 |
| Other financial expenses | -49.20 | - 124.39 | - 123.20 |
| Net income from associates (fin.) | 121.09 | 189.63 | 193.72 |
| Pre-tax profit | 29.35 | 55.32 | 60.71 |
| Net earnings | 29.35 | 55.32 | 60.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 996.09 | 2 835.72 | 2 429.44 |
| Investments total | 2 996.09 | 2 835.72 | 2 429.44 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 2 996.09 | 2 835.72 | 2 429.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 121.09 | ||
| Retained earnings | - 121.09 | 29.35 | 84.67 |
| Profit of the financial year | 29.35 | 55.32 | 60.71 |
| Shareholders equity total | 69.35 | 124.67 | 185.38 |
| 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 |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 270.71 | 281.66 | 250.00 |
| Current liabilities total | 2 301.74 | 2 326.34 | 2 106.52 |
| Balance sheet total (liabilities) | 2 996.09 | 2 835.72 | 2 429.44 |
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