RISA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21770078
Boserupvej 3, 3520 Farum
tel: 45826191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.50 | 63.19 | 113.91 | 132.19 | 99.67 |
| Employee benefit expenses | -33.94 | -36.16 | -36.44 | -35.83 | -36.19 |
| Total depreciation | -86.80 | -86.80 | -86.80 | -86.80 | -86.80 |
| EBIT | -21.23 | -59.77 | -9.33 | 9.55 | -23.32 |
| Other financial income | 895.76 | 323.13 | 1 378.85 | 843.49 | 343.92 |
| Other financial expenses | -51.54 | - 615.11 | -38.07 | - 153.08 | - 395.33 |
| Net income from associates (fin.) | -74.51 | 257.82 | 39.23 | ||
| Pre-tax profit | 748.47 | - 351.75 | 1 331.45 | 957.78 | -35.50 |
| Income taxes | - 200.30 | -8.24 | -9.57 | - 150.15 | 4.05 |
| Net earnings | 548.17 | - 359.99 | 1 321.89 | 807.64 | -31.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 766.27 | 4 679.47 | 4 592.68 | 4 505.88 | 4 419.08 |
| Tangible assets total | 4 766.27 | 4 679.47 | 4 592.68 | 4 505.88 | 4 419.08 |
| Holdings in group member companies | 257.82 | 297.05 | |||
| Investments total | 257.82 | 297.05 | |||
| 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. | 2 269.34 | ||||
| Current deferred tax assets | 63.24 | 139.39 | |||
| Short term receivables total | 2 269.34 | 2 172.32 | 3 434.62 | 139.39 | |
| Other current investments | 5 702.35 | 5 253.93 | 5 240.12 | 8 174.71 | 8 976.80 |
| Cash and bank deposits | 187.73 | 245.26 | 79.89 | 1 186.17 | 187.96 |
| Cash and cash equivalents | 5 890.07 | 5 499.19 | 5 320.01 | 9 360.89 | 9 164.76 |
| Balance sheet total (assets) | 12 925.68 | 12 350.98 | 13 347.31 | 14 124.58 | 14 020.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5.17 | 44.40 | |||
| Retained earnings | 7 203.68 | 7 637.46 | 7 159.67 | 8 354.38 | 8 987.79 |
| Profit of the financial year | 548.17 | - 359.99 | 1 321.89 | 807.64 | -31.45 |
| Shareholders equity total | 7 989.86 | 7 516.87 | 8 724.35 | 9 414.19 | 9 260.74 |
| Non-current loans from credit institutions | 2 666.78 | 2 543.45 | 2 472.13 | 2 421.55 | 2 366.85 |
| Non-current liabilities total | 2 666.78 | 2 543.45 | 2 472.13 | 2 421.55 | 2 366.85 |
| Current loans from credit institutions | 92.00 | 110.00 | 92.00 | 72.00 | 65.00 |
| Current owed to group member | 150.39 | ||||
| Short-term deferred tax liabilities | 123.62 | 113.43 | 63.91 | ||
| Other non-interest bearing current liabilities | 2 053.43 | 2 067.24 | 2 058.83 | 2 152.95 | 2 177.31 |
| Current liabilities total | 2 269.05 | 2 290.67 | 2 150.83 | 2 288.85 | 2 392.70 |
| Balance sheet total (liabilities) | 12 925.68 | 12 350.98 | 13 347.31 | 14 124.58 | 14 020.29 |
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