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Rister Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43780263
Lyøvej 11, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.70 | -12.46 | -12.10 |
| Gross profit | -6.70 | -12.46 | -12.10 |
| EBIT | -6.70 | -12.46 | -12.10 |
| Other financial expenses | -0.60 | -0.30 | -46.50 |
| Net income from associates (fin.) | 276.72 | 600.00 | 356.52 |
| Pre-tax profit | 269.42 | 587.23 | 297.91 |
| Income taxes | 1.61 | 1.46 | 10.53 |
| Net earnings | 271.02 | 588.69 | 308.44 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 520.00 | 1 270.00 | 1 446.22 |
| Intangible assets total | 520.00 | 1 270.00 | 1 446.22 |
| Tangible assets total | |||
| Holdings in group member companies | 300.00 | 300.00 | 300.00 |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 320.00 | 320.00 | 320.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 201.61 | 113.50 | 100.53 |
| Short term receivables total | 221.61 | 133.50 | 120.53 |
| Cash and bank deposits | 9.41 | 17.03 | 0.24 |
| Cash and cash equivalents | 9.41 | 17.03 | 0.24 |
| Balance sheet total (assets) | 1 071.02 | 1 740.53 | 1 886.99 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||
| Other reserves | -25.00 | ||
| Retained earnings | 260.00 | 531.02 | 1 094.72 |
| Profit of the financial year | 271.02 | 588.69 | 308.44 |
| Shareholders equity total | 571.02 | 1 159.72 | 1 443.16 |
| Non-current liabilities total | |||
| Current owed to group member | 500.00 | 470.00 | 398.00 |
| Short-term deferred tax liabilities | 110.81 | ||
| Other non-interest bearing current liabilities | 45.83 | ||
| Current liabilities total | 500.00 | 580.81 | 443.83 |
| Balance sheet total (liabilities) | 1 071.02 | 1 740.53 | 1 886.99 |
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