Rise Guldhammer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41484101
Øksnebjergvej 75, Vangen 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 399.21 | 2 102.01 | - 124.95 | -2.44 | |
| External services | -26.56 | -21.86 | -35.40 | -64.12 | -67.74 |
| Gross profit | 372.64 | 2 080.15 | - 160.35 | -66.56 | -67.74 |
| Employee benefit expenses | - 128.98 | - 120.00 | - 120.00 | ||
| EBIT | 372.64 | 2 080.15 | - 289.33 | - 186.56 | - 187.74 |
| Other financial income | 98.70 | 352.28 | 90.88 | 648.25 | 1 125.62 |
| Other financial expenses | -4.81 | -1.14 | - 719.92 | -11.75 | |
| Reduction non-current investment assets | -1.70 | ||||
| Pre-tax profit | 464.82 | 2 431.29 | - 918.38 | 449.93 | 937.87 |
| Income taxes | -15.09 | -72.53 | 173.21 | - 102.09 | - 196.89 |
| Net earnings | 449.73 | 2 358.76 | - 745.17 | 347.85 | 740.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 962.76 | 4 911.77 | 907.88 | ||
| Investments total | 3 962.76 | 4 911.77 | 907.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.73 | 37.02 | 37.30 | ||
| Current deferred tax assets | 200.87 | 77.00 | |||
| Short term receivables total | 35.73 | 37.02 | 238.17 | 77.00 | |
| Other current investments | 1 695.38 | 3 135.79 | 4 480.45 | 5 806.14 | 8 149.53 |
| Cash and bank deposits | 20.81 | 51.62 | 1 696.48 | 1 746.58 | 332.93 |
| Cash and cash equivalents | 1 716.20 | 3 187.41 | 6 176.93 | 7 552.72 | 8 482.46 |
| Balance sheet total (assets) | 5 714.69 | 8 136.20 | 7 322.98 | 7 629.72 | 8 482.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 5 208.68 | 5 658.41 | 7 958.26 | 7 213.10 | 7 560.94 |
| Profit of the financial year | 449.73 | 2 358.76 | - 745.17 | 347.85 | 740.98 |
| Shareholders equity total | 5 698.41 | 8 057.16 | 7 312.00 | 7 600.94 | 8 341.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 9.78 | 72.53 | 115.60 | ||
| Other non-interest bearing current liabilities | 4.48 | 8.78 | 4.94 | ||
| Current liabilities total | 16.28 | 79.03 | 10.98 | 28.78 | 140.54 |
| Balance sheet total (liabilities) | 5 714.69 | 8 136.20 | 7 322.98 | 7 629.72 | 8 482.46 |
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