MORTEN RIISAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35229086
Bygvænget 12, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.29 | -9.41 | -10.75 | -10.25 | -13.81 |
| EBIT | -9.29 | -9.41 | -10.75 | -10.25 | -13.81 |
| Other financial income | 1.68 | 94.65 | 1.80 | 41.93 | 48.84 |
| Other financial expenses | -2.38 | -0.10 | -64.14 | -0.08 | |
| Net income from associates (fin.) | 887.67 | 203.98 | 46.61 | 199.92 | 561.92 |
| Pre-tax profit | 877.68 | 289.12 | -26.48 | 231.59 | 596.87 |
| Income taxes | -16.58 | -0.70 | |||
| Net earnings | 877.68 | 272.54 | -27.18 | 231.59 | 596.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 293.76 | 4 299.97 | 4 241.69 | 4 428.32 | 4 890.24 |
| Investments total | 4 293.76 | 4 299.97 | 4 241.69 | 4 428.32 | 4 890.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 57.54 | 59.27 | 61.05 | 326.45 | 344.24 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 57.54 | 59.27 | 61.05 | 328.45 | 346.24 |
| Other current investments | 443.60 | 536.52 | 337.23 | 213.66 | 119.60 |
| Cash and bank deposits | 7.54 | 0.52 | 117.17 | 5.01 | 106.23 |
| Cash and cash equivalents | 451.14 | 537.05 | 454.40 | 218.67 | 225.82 |
| Balance sheet total (assets) | 4 802.44 | 4 896.28 | 4 757.14 | 4 975.44 | 5 462.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 1 629.57 | 1 635.77 | 1 577.50 | 1 764.13 | 2 226.05 |
| Retained earnings | 2 008.44 | 2 782.14 | 3 108.07 | 2 780.97 | 2 450.64 |
| Profit of the financial year | 877.68 | 272.54 | -27.18 | 231.59 | 596.87 |
| Shareholders equity total | 4 795.69 | 4 870.46 | 4 738.39 | 4 956.69 | 5 453.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | ||
| Current owed to participating | 2.50 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 16.58 | ||||
| Other non-interest bearing current liabilities | 6.75 | 6.75 | |||
| Current liabilities total | 6.75 | 25.83 | 18.75 | 18.75 | 8.75 |
| Balance sheet total (liabilities) | 4 802.44 | 4 896.28 | 4 757.14 | 4 975.44 | 5 462.31 |
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.