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Riis.Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45495736
Ebeltoftvej 23, Moeskær Mark 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-25.15
EBIT-25.15
Other financial income22.35
Other financial expenses-0.13
Pre-tax profit-2.94
Income taxes-2.02
Net earnings-4.96

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17.25
Short term receivables total17.25
Other current investments3 314.31
Cash and bank deposits433.37
Cash and cash equivalents3 747.67
Balance sheet total (assets)3 764.92

Equity and liabilities (kDKK)

2025
Share capital20.00
Shares repurchased158.80
Retained earnings3 576.43
Profit of the financial year-4.96
Shareholders equity total3 750.27
Non-current liabilities total
Current trade creditors12.50
Short-term deferred tax liabilities2.16
Current liabilities total14.66
Balance sheet total (liabilities)3 764.92
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