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Riisfort Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38479016
Edwin Rahrs Vej 96, 8220 Brabrand

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit2 395.162 652.893 345.83
Costs of management-96.67- 252.47-3 274.39
EBIT2 298.492 400.4271.44
Other financial income2 682.113 530.861 780.25
Other financial expenses-9.44-1.65- 808.57
Net income from associates (fin.)27 824.2022 625.4123 702.37
Pre-tax profit32 795.3728 555.0424 745.49
Income taxes-1 093.39- 578.81- 228.21
Net earnings31 701.9827 976.2424 517.28

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters50 882.2149 325.0647 801.30
Advance payments and construction in progress516.70516.70
Tangible assets total50 882.2149 841.7548 318.00
Holdings in group member companies146 837.16157 462.57251 061.88
Investments total146 837.16157 462.57251 061.88
Long term receivables total
Inventories total
Current trade debtors18.3818.3819.29
Current amounts owed by group member comp.70 289.8768 931.9140 636.54
Prepayments and accrued income78.16
Current other receivables404.24919.3831.12
Short term receivables total70 712.4969 947.8340 686.95
Cash and bank deposits40 974.5560 620.6727 696.85
Cash and cash equivalents40 974.5560 620.6727 696.85
Balance sheet total (assets)309 406.41337 872.82367 763.68

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital500.00500.00500.00
Shares repurchased10 000.003 500.004 000.00
Other reserves42 961.8963 587.3077 325.95
Retained earnings218 628.09236 204.66246 478.52
Profit of the financial year31 701.9827 976.2424 517.28
Shareholders equity total303 791.96331 768.19352 821.76
Provisions2 130.102 247.902 236.002 237.10
Non-current owed to group member2 044.762 044.762 044.76
Non-current deferred tax liabilities590.71227.11
Non-current liabilities total2 044.762 635.472 271.87
Current trade creditors108.4463.2750.40
Short-term deferred tax liabilities957.38957.38590.71
Other non-interest bearing current liabilities255.96212.529 791.85
Current liabilities total1 321.791 233.1710 432.96
Balance sheet total (liabilities)2 130.10309 406.41337 872.82367 763.68
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