J. Riise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43847546
Præstevej 12 A, 3480 Fredensborg
jriise@jrengineering.dk
tel: 27292362
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.53 | -6.25 |
| EBIT | -8.53 | -6.25 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.01 | |
| Net income from associates (fin.) | 94.02 | 10.49 |
| Pre-tax profit | 85.48 | 4.24 |
| Income taxes | 1.47 | 2.98 |
| Net earnings | 86.95 | 7.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 134.02 | 50.49 |
| Investments total | 134.02 | 50.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 20.26 | 30.98 |
| Short term receivables total | 20.26 | 30.98 |
| Cash and bank deposits | 60.56 | |
| Cash and cash equivalents | 60.56 | |
| Balance sheet total (assets) | 154.28 | 142.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |
| Other reserves | 10.49 | |
| Retained earnings | 16.46 | |
| Profit of the financial year | 86.95 | 7.22 |
| Shareholders equity total | 126.95 | 134.17 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 2.29 | 1.60 |
| Short-term deferred tax liabilities | 18.79 | |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 27.32 | 7.86 |
| Balance sheet total (liabilities) | 154.28 | 142.03 |
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