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

CVR number: 38479016
Edwin Rahrs Vej 96, 8220 Brabrand
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 395.162 652.89
Costs of management-96.67- 252.47
EBIT2 298.492 400.42
Other financial income2 682.113 530.86
Other financial expenses-9.44-1.65
Net income from associates (fin.)27 824.2022 625.41
Pre-tax profit32 795.3728 555.04
Income taxes-1 093.39- 578.81
Net earnings31 701.9827 976.24

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters50 882.2149 325.06
Advance payments and construction in progress516.70
Tangible assets total50 882.2149 841.75
Holdings in group member companies146 837.16157 462.57
Investments total146 837.16157 462.57
Long term receivables total
Inventories total
Current trade debtors18.3818.38
Current amounts owed by group member comp.70 289.8768 931.91
Prepayments and accrued income78.16
Current other receivables404.24919.38
Short term receivables total70 712.4969 947.83
Cash and bank deposits40 974.5560 620.67
Cash and cash equivalents40 974.5560 620.67
Balance sheet total (assets)309 406.41337 872.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00
Shares repurchased10 000.003 500.00
Other reserves42 961.8963 587.30
Retained earnings218 628.09236 204.66
Profit of the financial year31 701.9827 976.24
Shareholders equity total303 791.96331 768.19
Provisions2 130.102 247.902 236.00
Non-current owed to group member2 044.762 044.76
Non-current liabilities total2 044.762 044.76
Current trade creditors108.4463.27
Short-term deferred tax liabilities957.381 548.09
Other non-interest bearing current liabilities255.96212.52
Current liabilities total1 321.791 823.87
Balance sheet total (liabilities)2 130.10309 406.41337 872.82
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