Bent Riis Ejendom & Invest ApSActive
Key figures
52.900 kr.-43,9%
Revenue 2024/25
-6,6%
Average annual change 2017/18–2024/25
Key ratios
2024/2552,6%
EBITDA margin
3.787,8%
Profit margin
94,0%
Equity ratio
9,4×
Current ratio
16,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income 621.072 kr.Losses deducted 137.946 kr.136.620 kr.
2023Taxable income 0 kr.Losses deducted 364.696 kr.0 kr.
2022Taxable income -502.642 kr.0 kr.
2021Taxable income 730.526 kr.160.710 kr.
2020Taxable income 222.448 kr.48.928 kr.
2019Taxable income 178.187 kr.39.182 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 703.527 | 2.822 | 7.352 | 13.374 | 505.429 | 221.255 | 1.046.677 | 794.746 |
| Total current assets | 1.339.487 | 633.423 | 759.538 | 5.674.116 | 5.218.295 | 6.515.049 | 6.473.730 | 6.730.252 |
| Total non-current assets | 2.640.625 | 4.378.728 | 6.076.170 | 2.715.569 | 3.928.058 | 3.941.872 | 4.746.019 | 6.396.150 |
| Total assets | 3.980.112 | 5.012.151 | 6.835.708 | 8.389.685 | 9.146.353 | 10.456.921 | 11.219.749 | 13.126.402 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 27.078 | 78.796 | 602.110 | 726.376 | 927.753 | 759.935 | 774.527 | 714.302 |
| Non-current liabilities | — | — | — | 151.579 | 0 | — | 114.699 | 77.828 |
| Total liabilities | 27.078 | 78.796 | 602.110 | 877.955 | 927.753 | 759.935 | 889.226 | 792.130 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 2.771.118 | 3.460.859 | 4.392.980 | 5.387.816 | 4.879.069 | 6.332.514 | 7.213.544 | 7.934.450 |
| Profit for the year | 757.872 | 980.321 | 1.300.243 | 1.278.132 | 706.870 | 1.478.386 | 633.537 | 2.003.749 |
| Total equity | 3.953.034 | 4.933.355 | 6.233.598 | 7.511.730 | 8.218.600 | 9.696.986 | 10.330.523 | 12.334.272 |
| Income statement | ||||||||
| Sales revenue | 85.500 | 64.420 | 0 | 39.700 | 205.563 | 107.844 | 94.344 | 52.900 |
| Operating profit | 78.217 | 53.184 | -13.775 | 17.216 | 192.888 | 88.999 | 83.621 | 27.814 |
| EBITDA | 78.217 | 56.312 | -10.647 | 20.344 | 196.016 | 92.126 | 83.621 | 27.814 |
| Profit before income tax | 780.950 | 1.019.503 | 1.349.171 | 1.438.842 | 706.870 | 1.478.386 | 770.157 | 2.107.061 |
| Profit for the reporting year | 757.872 | 980.321 | 1.300.243 | 1.278.132 | 706.870 | 1.478.386 | 633.537 | 2.003.749 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 3.128 | 3.128 | 3.128 | 3.128 | 3.127 | 0 | 0 |
| Other indicators | ||||||||
| Employees | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Virksomhedens væsentligste aktiviteter har været at besidde kapitalandele i andre virksomheder.
Excerpt from the management's review in the latest annual report.