JESPER RIISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30506197
Vestergade 38, 3200 Helsinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.99 | -3.34 | -3.34 | -3.34 | -3.17 |
| Gross profit | -2.99 | -3.34 | -3.34 | -3.34 | -3.17 |
| EBIT | -2.99 | -3.34 | -3.34 | -3.34 | -3.17 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -0.07 | -0.27 | -1.08 | ||
| Pre-tax profit | -2.96 | -3.33 | -3.41 | -3.60 | -4.25 |
| Net earnings | -2.96 | -3.33 | -3.41 | -3.60 | -4.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 6.01 | 3.00 | 3.00 | |
| Short term receivables total | 6.00 | 6.01 | 3.00 | 3.00 | |
| Cash and bank deposits | 484.89 | 429.85 | 379.62 | 322.28 | 262.39 |
| Cash and cash equivalents | 484.89 | 429.85 | 379.62 | 322.28 | 262.39 |
| Balance sheet total (assets) | 490.89 | 435.86 | 382.62 | 325.28 | 262.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | |
| Retained earnings | 314.40 | 258.54 | 201.21 | 142.50 | 138.89 |
| Profit of the financial year | -2.96 | -3.33 | -3.41 | -3.60 | -4.25 |
| Shareholders equity total | 488.14 | 433.11 | 376.80 | 319.19 | 259.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.75 | |||
| Other non-interest bearing current liabilities | 5.82 | 6.09 | 2.75 | ||
| Current liabilities total | 2.75 | 2.75 | 5.82 | 6.09 | 2.75 |
| Balance sheet total (liabilities) | 490.89 | 435.86 | 382.62 | 325.28 | 262.39 |
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