Riisfort Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38479016
Edwin Rahrs Vej 96, 8220 Brabrand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 395.16 | 2 652.89 |
| Costs of management | -96.67 | - 252.47 |
| EBIT | 2 298.49 | 2 400.42 |
| Other financial income | 2 682.11 | 3 530.86 |
| Other financial expenses | -9.44 | -1.65 |
| Net income from associates (fin.) | 27 824.20 | 22 625.41 |
| Pre-tax profit | 32 795.37 | 28 555.04 |
| Income taxes | -1 093.39 | - 578.81 |
| Net earnings | 31 701.98 | 27 976.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 50 882.21 | 49 325.06 |
| Advance payments and construction in progress | 516.70 | |
| Tangible assets total | 50 882.21 | 49 841.75 |
| Holdings in group member companies | 146 837.16 | 157 462.57 |
| Investments total | 146 837.16 | 157 462.57 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.38 | 18.38 |
| Current amounts owed by group member comp. | 70 289.87 | 68 931.91 |
| Prepayments and accrued income | 78.16 | |
| Current other receivables | 404.24 | 919.38 |
| Short term receivables total | 70 712.49 | 69 947.83 |
| Cash and bank deposits | 40 974.55 | 60 620.67 |
| Cash and cash equivalents | 40 974.55 | 60 620.67 |
| Balance sheet total (assets) | 309 406.41 | 337 872.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | |
| Shares repurchased | 10 000.00 | 3 500.00 | |
| Other reserves | 42 961.89 | 63 587.30 | |
| Retained earnings | 218 628.09 | 236 204.66 | |
| Profit of the financial year | 31 701.98 | 27 976.24 | |
| Shareholders equity total | 303 791.96 | 331 768.19 | |
| Provisions | 2 130.10 | 2 247.90 | 2 236.00 |
| Non-current owed to group member | 2 044.76 | 2 044.76 | |
| Non-current liabilities total | 2 044.76 | 2 044.76 | |
| Current trade creditors | 108.44 | 63.27 | |
| Short-term deferred tax liabilities | 957.38 | 1 548.09 | |
| Other non-interest bearing current liabilities | 255.96 | 212.52 | |
| Current liabilities total | 1 321.79 | 1 823.87 | |
| Balance sheet total (liabilities) | 2 130.10 | 309 406.41 | 337 872.82 |
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