Riiser Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40148736
Sønderskovvej 30, 7100 Vejle
mr@bosconco.com
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit-6.35-5.00
EBIT-6.35-5.00
Other financial income0.02
Other financial expenses-0.21-0.71
Net income from associates (fin.)- 228.91-3.81
Pre-tax profit- 235.88-9.53
Income taxes0.44
Net earnings- 235.44-9.53

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies524.88
Participating interests120.9742.16
Investments total645.8542.16
Non-current loans receivable- 524.88
Long term receivables total- 524.88
Inventories total
Current other receivables- 135.190.46
Current deferred tax assets135.6533.00
Short term receivables total0.4633.46
Cash and bank deposits62.3923.95
Cash and cash equivalents62.3923.95
Balance sheet total (assets)183.8299.57

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Shares repurchased108.00
Other reserves-12.0317.16
Retained earnings269.3537.71
Profit of the financial year- 235.44-9.53
Shareholders equity total179.8795.34
Non-current liabilities total
Current trade creditors3.854.00
Current owed to participating0.100.10
Short-term deferred tax liabilities135.21
Other non-interest bearing current liabilities- 135.210.13
Current liabilities total3.954.23
Balance sheet total (liabilities)183.8299.57
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