RISA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21770078
Boserupvej 3, 3520 Farum
tel: 45826191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.31 | 99.50 | 63.19 | 113.91 | 132.19 |
| Employee benefit expenses | -35.38 | -33.94 | -36.16 | -36.44 | -35.83 |
| Total depreciation | -86.80 | -86.80 | -86.80 | -86.80 | -86.80 |
| EBIT | -42.87 | -21.23 | -59.77 | -9.33 | 9.55 |
| Other financial income | 324.72 | 895.76 | 323.13 | 1 378.85 | 843.49 |
| Other financial expenses | - 301.45 | -51.54 | - 615.11 | -38.07 | - 153.08 |
| Net income from associates (fin.) | 95.79 | -74.51 | 257.82 | ||
| Pre-tax profit | 76.19 | 748.47 | - 351.75 | 1 331.45 | 957.78 |
| Income taxes | -8.16 | - 200.30 | -8.24 | -9.57 | - 150.15 |
| Net earnings | 68.02 | 548.17 | - 359.99 | 1 321.89 | 807.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 853.07 | 4 766.27 | 4 679.47 | 4 592.68 | 4 505.88 |
| Tangible assets total | 4 853.07 | 4 766.27 | 4 679.47 | 4 592.68 | 4 505.88 |
| Holdings in group member companies | 257.82 | ||||
| Investments total | 257.82 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 172.32 | 3 371.38 | |||
| Current owed by particip. interest comp. | 2 214.55 | 2 269.34 | |||
| Current other receivables | 0.27 | ||||
| Current deferred tax assets | 89.57 | 63.24 | |||
| Short term receivables total | 2 304.39 | 2 269.34 | 2 172.32 | 3 434.62 | |
| Other current investments | 5 156.43 | 5 702.35 | 5 253.93 | 5 240.12 | 8 174.71 |
| Cash and bank deposits | 125.49 | 187.73 | 245.26 | 79.89 | 1 186.17 |
| Cash and cash equivalents | 5 281.91 | 5 890.07 | 5 499.19 | 5 320.01 | 9 360.89 |
| Balance sheet total (assets) | 12 439.37 | 12 925.68 | 12 350.98 | 13 347.31 | 14 124.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5.17 | ||||
| Retained earnings | 7 248.66 | 7 203.68 | 7 637.46 | 7 159.67 | 8 354.38 |
| Profit of the financial year | 68.02 | 548.17 | - 359.99 | 1 321.89 | 807.64 |
| Shareholders equity total | 7 552.28 | 7 989.86 | 7 516.87 | 8 724.35 | 9 414.19 |
| Non-current loans from credit institutions | 2 749.41 | 2 666.78 | 2 543.45 | 2 472.13 | 2 421.55 |
| Non-current liabilities total | 2 749.41 | 2 666.78 | 2 543.45 | 2 472.13 | 2 421.55 |
| Current loans from credit institutions | 98.00 | 92.00 | 110.00 | 92.00 | 72.00 |
| Short-term deferred tax liabilities | 123.62 | 113.43 | 63.91 | ||
| Other non-interest bearing current liabilities | 2 039.68 | 2 053.43 | 2 067.24 | 2 058.83 | 2 152.95 |
| Current liabilities total | 2 137.68 | 2 269.05 | 2 290.67 | 2 150.83 | 2 288.85 |
| Balance sheet total (liabilities) | 12 439.37 | 12 925.68 | 12 350.98 | 13 347.31 | 14 124.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.