HJ Riismøller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39227754
Tuelsøvej 7, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | 39.60 | 39.35 | 46.25 | 48.90 |
| EBIT | 2.40 | 39.60 | 39.35 | 46.25 | 48.90 |
| Other financial expenses | -52.15 | -50.11 | -48.57 | -46.42 | -44.94 |
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | 150.00 | 165.00 | 155.00 |
| Pre-tax profit | 95.45 | 139.49 | 140.78 | 164.83 | 158.96 |
| Income taxes | 12.00 | 2.31 | 2.03 | 0.04 | -0.87 |
| Net earnings | 107.45 | 141.80 | 142.81 | 164.86 | 158.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Investments total | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.00 | ||||
| Current deferred tax assets | 29.94 | 32.25 | 34.28 | 34.32 | 33.45 |
| Short term receivables total | 29.94 | 74.25 | 34.28 | 34.32 | 33.45 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 3 529.94 | 3 574.25 | 3 534.28 | 3 534.32 | 3 533.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 25.00 | 25.00 | 50.00 | |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 103.60 | -21.15 | 95.65 | 213.46 | 328.33 |
| Profit of the financial year | 107.45 | 141.80 | 142.81 | 164.86 | 158.09 |
| Shareholders equity total | 43.85 | 185.65 | 303.46 | 443.33 | 576.41 |
| Non-current other liabilities | 3 481.29 | 3 381.40 | |||
| Non-current deferred tax liabilities | 3 225.77 | 3 085.59 | 2 954.29 | ||
| Non-current liabilities total | 3 481.29 | 3 381.40 | 3 225.77 | 3 085.59 | 2 954.29 |
| Current trade creditors | 4.80 | 7.20 | 5.05 | 5.40 | 2.75 |
| Current liabilities total | 4.80 | 7.20 | 5.05 | 5.40 | 2.75 |
| Balance sheet total (liabilities) | 3 529.94 | 3 574.25 | 3 534.28 | 3 534.32 | 3 533.45 |
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