Riise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41885963
Skovløbervej 6, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.31 | -7.05 | -7.50 | -8.88 |
| EBIT | -21.31 | -7.05 | -7.50 | -8.88 |
| Other financial income | 181.95 | 170.61 | ||
| Other financial expenses | -3.16 | -4.65 | -38.00 | -6.71 |
| Net income from associates (fin.) | 5 415.79 | 672.40 | 164.43 | - 699.27 |
| Pre-tax profit | 5 391.32 | 660.70 | 300.88 | - 544.24 |
| Income taxes | 2.13 | 2.57 | -37.00 | -34.19 |
| Net earnings | 5 393.46 | 663.27 | 263.88 | - 578.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 515.79 | 1 788.19 | 1 992.62 | 1 293.36 |
| Investments total | 5 515.79 | 1 788.19 | 1 992.62 | 1 293.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 300.00 | 4 338.36 | 4 385.87 | |
| Current deferred tax assets | 2.13 | 4.71 | 2.57 | |
| Short term receivables total | 2.13 | 4 304.71 | 4 340.94 | 4 385.87 |
| Cash and bank deposits | 84.12 | 63.32 | 15.46 | 14.04 |
| Cash and cash equivalents | 84.12 | 63.32 | 15.46 | 14.04 |
| Balance sheet total (assets) | 5 602.05 | 6 156.22 | 6 349.03 | 5 693.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 015.79 | 1 688.19 | 1 852.62 | 1 153.36 |
| Retained earnings | -1 128.79 | 3 477.86 | 3 858.91 | 4 700.05 |
| Profit of the financial year | 5 393.46 | 663.27 | 263.88 | - 578.43 |
| Shareholders equity total | 5 433.46 | 5 983.73 | 6 133.21 | 5 436.98 |
| Non-current deferred tax liabilities | 37.00 | 34.19 | ||
| Non-current liabilities total | 37.00 | 34.19 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 163.59 | 167.48 | 173.54 | 179.90 |
| Short-term deferred tax liabilities | 37.00 | |||
| Other non-interest bearing current liabilities | 0.27 | 0.19 | ||
| Current liabilities total | 168.59 | 172.49 | 178.81 | 222.09 |
| Balance sheet total (liabilities) | 5 602.05 | 6 156.22 | 6 349.03 | 5 693.27 |
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