RIIS & WETTERHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20944102
Granvænget 3, Slude Strand 5871 Frørup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.09 | -1.15 | -1.16 | -1.20 | -1.82 |
| EBIT | -1.09 | -1.15 | -1.16 | -1.20 | -1.82 |
| Other financial expenses | -0.32 | -1.11 | -0.24 | -1.91 | -2.60 |
| Net income from associates (fin.) | 375.89 | 119.15 | 51.16 | -17.10 | 13.13 |
| Pre-tax profit | 374.48 | 116.89 | 49.77 | -20.22 | 8.71 |
| Income taxes | 0.24 | -3.01 | 0.27 | 0.26 | 0.97 |
| Net earnings | 374.72 | 113.88 | 50.04 | -19.96 | 9.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 100.91 | 1 220.06 | 1 271.22 | 1 254.12 | 1 235.91 |
| Investments total | 1 100.91 | 1 220.06 | 1 271.22 | 1 254.12 | 1 235.91 |
| Non-curr. owed by group member comp. | 109.93 | 35.29 | 17.07 | 0.92 | 6.27 |
| Non-current other receivables | 14.76 | 9.02 | |||
| Long term receivables total | 109.93 | 35.29 | 17.07 | 15.68 | 15.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 882.52 | 841.52 | 341.52 | 574.59 | |
| Current other receivables | 0.06 | 0.30 | 0.05 | 7.04 | 19.05 |
| Short term receivables total | 882.58 | 841.83 | 341.58 | 581.63 | 19.05 |
| Cash and bank deposits | 5.11 | 5.09 | 495.39 | 249.07 | 2 053.14 |
| Cash and cash equivalents | 5.11 | 5.09 | 495.39 | 249.07 | 2 053.14 |
| Balance sheet total (assets) | 2 098.54 | 2 102.26 | 2 125.26 | 2 100.49 | 3 323.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 900.91 | 1 020.06 | 1 071.22 | 1 054.12 | 1 035.91 |
| Retained earnings | 554.59 | 810.16 | 872.87 | 880.01 | 906.93 |
| Profit of the financial year | 374.72 | 113.88 | 50.04 | -19.96 | 9.68 |
| Shareholders equity total | 1 955.21 | 2 069.09 | 2 119.13 | 2 099.18 | 2 077.51 |
| Non-current deferred tax liabilities | 109.69 | 32.05 | 4.80 | ||
| Non-current liabilities total | 109.69 | 32.05 | 4.80 | ||
| Current trade creditors | 0.17 | 0.12 | |||
| Current owed to group member | 1 244.37 | ||||
| Short-term deferred tax liabilities | 32.54 | ||||
| Other non-interest bearing current liabilities | 1.09 | 1.13 | 1.16 | 1.20 | 1.50 |
| Current liabilities total | 33.63 | 1.13 | 1.33 | 1.32 | 1 245.87 |
| Balance sheet total (liabilities) | 2 098.54 | 2 102.26 | 2 125.26 | 2 100.49 | 3 323.39 |
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