H. RISOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33506775
Nørre Alle 23, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 634.04 | 2 791.37 | 4 437.78 | 4 352.43 | 1 656.13 |
| External services | -7.77 | -17.93 | -28.33 | -28.27 | -29.08 |
| Gross profit | 626.27 | 2 773.45 | 4 409.45 | 4 324.16 | 1 627.05 |
| EBIT | 626.27 | 2 773.45 | 4 409.45 | 4 324.16 | 1 627.05 |
| Other financial income | 11.68 | 21.40 | 45.76 | 0.08 | 53.51 |
| Other financial expenses | -5.87 | -19.08 | -28.08 | -29.29 | -20.42 |
| Pre-tax profit | 632.09 | 2 775.77 | 4 427.13 | 4 294.96 | 1 660.13 |
| Income taxes | -2.48 | 0.70 | 0.13 | 12.24 | -0.49 |
| Net earnings | 629.60 | 2 776.47 | 4 427.26 | 4 307.20 | 1 659.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 201.14 | 2 191.37 | 2 216.04 | 2 368.53 | 2 879.51 |
| Participating interests | 1 842.01 | 3 093.15 | 5 529.27 | 7 738.09 | 5 773.45 |
| Investments total | 3 043.15 | 5 284.53 | 7 745.31 | 10 206.62 | 8 652.96 |
| Non-current loans receivable | 416.35 | 575.02 | 575.02 | 575.02 | |
| Long term receivables total | 416.35 | 575.02 | 575.02 | 575.02 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.80 | ||||
| Current owed by particip. interest comp. | 303.68 | 875.05 | 79.87 | 62.98 | 109.81 |
| Current other receivables | 149.17 | 149.67 | 162.47 | ||
| Current deferred tax assets | 58.92 | 277.57 | 58.13 | 82.24 | 150.30 |
| Short term receivables total | 365.40 | 1 152.62 | 287.17 | 294.89 | 422.58 |
| Cash and bank deposits | 526.18 | 99.22 | 2 546.78 | 4 412.75 | 7 564.70 |
| Cash and cash equivalents | 526.18 | 99.22 | 2 546.78 | 4 412.75 | 7 564.70 |
| Balance sheet total (assets) | 3 934.73 | 6 952.72 | 11 154.27 | 15 489.29 | 17 215.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 889.65 | 5 131.03 | 7 568.81 | 9 921.24 | 8 479.53 |
| Retained earnings | -17.41 | -1 685.68 | -1 404.19 | 611.74 | 6 299.64 |
| Profit of the financial year | 629.60 | 2 776.47 | 4 427.26 | 4 307.20 | 1 659.65 |
| Shareholders equity total | 3 637.14 | 6 358.31 | 10 729.07 | 14 979.07 | 16 579.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.85 | 4.60 | |||
| Current trade creditors | 5.50 | 10.00 | 19.00 | 20.00 | 22.25 |
| Current owed to participating | 123.20 | 174.09 | 217.88 | 269.05 | 323.53 |
| Current owed to group member | 179.54 | 180.06 | 207.64 | 186.28 | |
| Short-term deferred tax liabilities | 4.85 | 216.87 | 98.79 | ||
| Other non-interest bearing current liabilities | 164.03 | 13.90 | 8.25 | 10.68 | 0.00 |
| Current liabilities total | 297.59 | 594.40 | 425.20 | 510.22 | 635.45 |
| Balance sheet total (liabilities) | 3 934.73 | 6 952.72 | 11 154.27 | 15 489.29 | 17 215.26 |
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