ANDERS RIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26266858
Eskimovej 7, 8200 Aarhus N
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-16.62-7.76-7.65-7.94
Employee benefit expenses-4.53
EBIT-16.62-12.29-7.65-7.94
Other financial income0.040.40
Other financial expenses-0.28-0.43-1.68-1.19
Pre-tax profit-16.85-12.32-9.32-9.13
Income taxes-2.87
Net earnings-16.85-15.19-9.32-9.13

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables22.03
Current deferred tax assets0.01
Short term receivables total22.030.01
Other current investments0.72
Cash and bank deposits688.33563.47448.42331.22
Cash and cash equivalents689.05563.47448.42331.22
Balance sheet total (assets)711.08563.48448.42331.22

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital300.00300.00300.00300.00
Shares repurchased103.40105.80108.0031.00
Retained earnings295.52172.8749.689.35
Profit of the financial year-16.85-15.19-9.32-9.13
Shareholders equity total682.07563.48448.35331.22
Non-current liabilities total
Short-term deferred tax liabilities29.01
Other non-interest bearing current liabilities0.07
Current liabilities total29.010.07
Balance sheet total (liabilities)711.08563.48448.42331.22
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