H. RIISAGER CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25711726
Mosegård Park 82, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.46 | -54.44 | -55.37 | -71.66 | -57.29 |
| Employee benefit expenses | - 216.26 | - 216.00 | - 216.00 | - 216.00 | - 216.00 |
| EBIT | - 278.71 | - 270.44 | - 271.37 | - 287.66 | - 273.29 |
| Other financial income | 0.03 | 1.79 | 1 401.00 | 1 539.63 | |
| Other financial expenses | - 417.90 | - 418.11 | -3 055.70 | -80.70 | -77.36 |
| Income from other inv. held as non-curr. assets | 764.32 | 1 043.34 | 1 085.11 | ||
| Pre-tax profit | 67.74 | 354.79 | -2 240.17 | 1 032.64 | 1 188.98 |
| Income taxes | -15.03 | -78.05 | 493.00 | - 227.27 | - 261.57 |
| Net earnings | 52.71 | 276.75 | -1 747.17 | 805.38 | 927.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.15 | ||||
| Current deferred tax assets | 42.79 | 543.48 | 265.73 | 4.16 | |
| Short term receivables total | 42.79 | 25.15 | 543.48 | 265.73 | 4.16 |
| Other current investments | 12 938.18 | 12 969.28 | 10 679.74 | 11 697.01 | 12 402.12 |
| Cash and bank deposits | 163.52 | 330.09 | 288.92 | 286.35 | 211.53 |
| Cash and cash equivalents | 13 101.70 | 13 299.36 | 10 968.66 | 11 983.36 | 12 613.65 |
| Balance sheet total (assets) | 13 144.49 | 13 324.52 | 11 512.15 | 12 249.09 | 12 617.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 179.00 | 3 179.00 | 3 179.00 | 3 179.00 | 3 179.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 550.00 | 67.50 |
| Retained earnings | 9 743.91 | 9 739.42 | 9 957.27 | 7 660.10 | 8 397.97 |
| Profit of the financial year | 52.71 | 276.75 | -1 747.17 | 805.38 | 927.40 |
| Shareholders equity total | 13 075.62 | 13 252.37 | 11 448.00 | 12 194.47 | 12 571.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.52 | 37.25 | 37.25 | 37.25 | 37.25 |
| Short-term deferred tax liabilities | 17.84 | ||||
| Other non-interest bearing current liabilities | 31.35 | 17.05 | 26.90 | 17.37 | 8.69 |
| Current liabilities total | 68.86 | 72.15 | 64.15 | 54.62 | 45.94 |
| Balance sheet total (liabilities) | 13 144.49 | 13 324.52 | 11 512.15 | 12 249.09 | 12 617.81 |
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