RIISE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26777569
Pinievangen 70, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.05 | 46.43 | 32.34 | 38.85 | - 128.58 |
| EBIT | 0.05 | 46.43 | 32.34 | 38.85 | - 128.58 |
| Other financial income | 0.13 | 459.28 | 27.03 | 214.09 | 617.44 |
| Other financial expenses | -0.01 | -4.61 | - 286.89 | -4.05 | -1.09 |
| Net income from associates (fin.) | 0.40 | 532.39 | 1 162.26 | 637.72 | 575.48 |
| Pre-tax profit | 0.57 | 1 033.49 | 934.74 | 886.61 | 1 063.25 |
| Income taxes | -0.02 | - 110.22 | -0.20 | -4.78 | - 108.28 |
| Net earnings | 0.54 | 923.27 | 934.55 | 881.83 | 954.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.59 | 587.12 | 587.12 | 587.12 | 587.12 |
| Tangible assets total | 0.59 | 587.12 | 587.12 | 587.12 | 587.12 |
| Participating interests | 1.25 | 1 284.75 | 1 947.00 | 1 384.72 | 1 360.20 |
| Investments total | 1.25 | 1 284.75 | 1 947.00 | 1 384.72 | 1 360.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 6.34 | 7.45 | 16.25 | 8.80 |
| Short term receivables total | 0.01 | 6.34 | 7.45 | 16.25 | 8.80 |
| Other current investments | 0.45 | 1 951.55 | 1 003.43 | 1 719.07 | 3 770.85 |
| Cash and bank deposits | 1.03 | 209.94 | 1 039.53 | 1 429.11 | 192.12 |
| Cash and cash equivalents | 1.48 | 2 161.49 | 2 042.96 | 3 148.17 | 3 962.97 |
| Balance sheet total (assets) | 3.32 | 4 039.70 | 4 584.53 | 5 136.27 | 5 919.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.30 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 655.75 | 93.47 | 68.95 | ||
| Retained earnings | 2.30 | 2 540.60 | 2 508.12 | 3 704.94 | 4 311.29 |
| Profit of the financial year | 0.54 | 923.27 | 934.55 | 881.83 | 954.97 |
| Shareholders equity total | 3.27 | 3 888.87 | 4 523.41 | 5 105.24 | 5 760.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.06 | ||||
| Short-term deferred tax liabilities | 0.02 | 107.13 | 87.95 | ||
| Other non-interest bearing current liabilities | 0.04 | 43.70 | 61.12 | 31.03 | 18.86 |
| Current liabilities total | 0.06 | 150.83 | 61.12 | 31.03 | 158.88 |
| Balance sheet total (liabilities) | 3.32 | 4 039.70 | 4 584.53 | 5 136.27 | 5 919.09 |
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