Risi Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39255464
Tingvej 75, 2300 København S
sebastian.risi@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -7.39 | -8.23 | -8.23 | -5.36 |
| EBIT | -7.49 | -7.39 | -8.23 | -8.23 | -5.36 |
| Other financial income | 1.07 | 1.09 | 1.13 | 1.14 | 1.16 |
| Other financial expenses | -3.62 | -1.20 | -0.04 | -0.01 | |
| Pre-tax profit | -10.04 | -7.50 | -7.14 | -7.10 | -4.20 |
| Net earnings | -10.04 | -7.50 | -7.14 | -7.10 | -4.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Long term receivables total | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Inventories total | |||||
| Current other receivables | 54.62 | 55.71 | 56.84 | 57.98 | 59.13 |
| Short term receivables total | 54.62 | 55.71 | 56.84 | 57.98 | 59.13 |
| Cash and bank deposits | 102.85 | 0.71 | 0.69 | 0.70 | 1.35 |
| Cash and cash equivalents | 102.85 | 0.71 | 0.69 | 0.70 | 1.35 |
| Balance sheet total (assets) | 164.41 | 63.37 | 64.47 | 65.63 | 67.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.99 | -26.03 | -33.53 | -40.67 | -47.77 |
| Profit of the financial year | -10.04 | -7.50 | -7.14 | -7.10 | -4.20 |
| Shareholders equity total | -26.03 | 6.47 | -0.67 | -7.77 | -11.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 190.44 | 56.89 | 65.14 | 73.39 | 79.39 |
| Current liabilities total | 190.44 | 56.89 | 65.14 | 73.39 | 79.39 |
| Balance sheet total (liabilities) | 164.41 | 63.37 | 64.47 | 65.63 | 67.43 |
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