RIISES FRAGTBILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26541417
Havnevej 8, 8500 Grenaa
tel: 86320851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.55 | -31.28 | -27.96 | - 206.85 | - 199.95 |
| Total depreciation | -18.69 | -18.69 | -18.69 | -18.69 | -18.69 |
| EBIT | -47.24 | -49.97 | -46.65 | - 225.53 | - 218.64 |
| Other financial income | 453.91 | 2 136.31 | 572.34 | 3 517.75 | 2 616.12 |
| Other financial expenses | - 291.08 | -19.82 | -1 367.05 | -47.60 | - 124.50 |
| Net income from associates (fin.) | 730.03 | 91.24 | 901.13 | -2 183.70 | -1 994.08 |
| Pre-tax profit | 845.63 | 2 157.76 | 59.76 | 1 060.92 | 278.89 |
| Income taxes | -29.48 | - 458.46 | -3.01 | - 558.41 | - 507.80 |
| Net earnings | 816.15 | 1 699.31 | 56.75 | 502.50 | - 228.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 850.09 | 1 831.40 | 1 812.71 | 1 794.02 | 1 775.34 |
| Tangible assets total | 1 850.09 | 1 831.40 | 1 812.71 | 1 794.02 | 1 775.34 |
| Holdings in group member companies | 2 494.74 | 1 890.07 | 2 599.71 | 18 811.21 | 16 857.13 |
| Participating interests | 520.91 | 412.39 | |||
| Investments total | 2 494.74 | 2 410.98 | 3 012.10 | 18 811.21 | 16 857.13 |
| Non-current loans receivable | 1 030.00 | 1 030.00 | 2 030.00 | 6 294.01 | |
| Long term receivables total | 1 030.00 | 1 030.00 | 2 030.00 | 6 294.01 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 448.64 | 22 638.03 | 22 674.94 | 763.90 | 300.00 |
| Current other receivables | 76.72 | 312.10 | 379.90 | 948.28 | |
| Current deferred tax assets | 171.08 | 258.59 | 80.37 | 6.84 | |
| Short term receivables total | 22 619.72 | 22 973.33 | 23 067.41 | 1 143.80 | 1 255.12 |
| Other current investments | 7 608.44 | 7 259.85 | 10 381.61 | 11 390.03 | 13 294.79 |
| Cash and bank deposits | 122.15 | 901.21 | 609.14 | 1 923.32 | 239.02 |
| Cash and cash equivalents | 7 730.60 | 8 161.06 | 10 990.76 | 13 313.35 | 13 533.81 |
| Balance sheet total (assets) | 34 695.14 | 36 406.77 | 39 912.98 | 37 092.38 | 39 715.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 80.00 | 80.00 |
| Other reserves | 276.27 | 204.94 | |||
| Retained earnings | 32 494.28 | 33 486.70 | 34 881.07 | 35 062.76 | 35 485.26 |
| Profit of the financial year | 816.15 | 1 699.31 | 56.75 | 502.50 | - 228.91 |
| Shareholders equity total | 33 811.70 | 35 411.01 | 35 367.76 | 35 770.26 | 35 461.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.00 | 25.00 | 35.00 | 35.00 |
| Current owed to group member | 3 604.80 | 3 172.76 | |||
| Short-term deferred tax liabilities | 123.92 | 142.72 | 251.10 | 61.96 | |
| Other non-interest bearing current liabilities | 739.51 | 828.03 | 915.42 | 1 036.02 | 984.33 |
| Current liabilities total | 883.43 | 995.75 | 4 545.22 | 1 322.12 | 4 254.06 |
| Balance sheet total (liabilities) | 34 695.14 | 36 406.77 | 39 912.98 | 37 092.38 | 39 715.41 |
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