Riisager Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42643645
Rudbjergvej 15, Hadbjerg 8370 Hadsten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.37 | -2.50 | -2.50 |
| EBIT | -4.37 | -2.50 | -2.50 |
| Other financial expenses | -1.80 | -5.00 | |
| Net income from associates (fin.) | 125.00 | 150.00 | |
| Pre-tax profit | -4.37 | 120.70 | 142.50 |
| Income taxes | 0.97 | 0.55 | 0.88 |
| Net earnings | -3.40 | 121.25 | 143.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.10 | ||
| Current deferred tax assets | 41.38 | 45.28 | 22.09 |
| Short term receivables total | 41.38 | 45.28 | 25.19 |
| Cash and bank deposits | 46.91 | 1.99 | |
| Cash and cash equivalents | 46.91 | 1.99 | |
| Balance sheet total (assets) | 81.38 | 132.19 | 67.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | - 117.80 | - 122.00 | |
| Retained earnings | - 121.20 | - 121.95 | |
| Profit of the financial year | -3.40 | 121.25 | 143.38 |
| Shareholders equity total | 36.60 | 40.05 | 61.43 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 43.05 | ||
| Short-term deferred tax liabilities | 40.41 | 44.73 | 1.21 |
| Other non-interest bearing current liabilities | 1.87 | 1.87 | 2.05 |
| Current liabilities total | 44.78 | 92.14 | 5.75 |
| Balance sheet total (liabilities) | 81.38 | 132.19 | 67.18 |
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