RISOM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33768303
Nebsmøllevej 69, Høed 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 772.13 | 3 137.65 | 4 474.81 | ||
| External services | -24.85 | -79.47 | -16.13 | ||
| Gross profit | 3 747.28 | 3 058.18 | 4 458.69 | -22.63 | - 159.00 |
| EBIT | 3 747.28 | 3 058.18 | 4 458.69 | -22.63 | - 159.00 |
| Other financial income | 949.81 | 1 489.79 | 1 513.31 | 342.26 | 7 623.01 |
| Other financial expenses | -10.74 | -17.11 | -19.02 | -5 126.91 | - 135.22 |
| Net income from associates (fin.) | 96 991.04 | - 129.89 | |||
| Pre-tax profit | 4 686.36 | 4 530.85 | 5 952.98 | 92 183.76 | 7 198.90 |
| Income taxes | - 175.52 | - 309.39 | - 328.71 | - 566.45 | |
| Net earnings | 4 510.84 | 4 221.47 | 5 624.26 | 92 183.76 | 6 632.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 3 633.46 | 5 683.31 | 5 707.84 | 5 442.57 |
| Participating interests | 6 544.29 | 7 852.25 | 10 276.48 | 60 056.94 | 57 613.85 |
| Investments total | 6 594.29 | 11 485.71 | 15 959.80 | 65 764.77 | 63 056.42 |
| Non-current other receivables | 3 474.80 | ||||
| Long term receivables total | 3 474.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.58 | 1 169.92 | |||
| Current owed by particip. interest comp. | 242.47 | 242.47 | 258.97 | 258.97 | 269.32 |
| Current other receivables | 57.12 | 106.25 | 59.37 | 371.37 | 578.08 |
| Current deferred tax assets | 25.15 | 74.00 | |||
| Short term receivables total | 299.59 | 348.72 | 343.49 | 721.92 | 2 017.33 |
| Other current investments | 3 842.74 | 3 345.64 | 4 006.20 | 6 138.47 | 34 387.39 |
| Cash and bank deposits | 1 003.14 | 295.55 | 42.54 | 33 239.74 | 4 947.05 |
| Cash and cash equivalents | 4 845.88 | 3 641.19 | 4 048.73 | 39 378.20 | 39 334.44 |
| Balance sheet total (assets) | 11 739.75 | 15 475.61 | 20 352.02 | 105 864.89 | 107 882.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 300.00 | 1 000.00 | 8 500.00 | 4 250.00 |
| Other reserves | 6 504.38 | 7 812.34 | 10 132.39 | 54 437.36 | 54 730.60 |
| Retained earnings | - 444.71 | 2 457.05 | 3 156.86 | -49 728.16 | 41 658.81 |
| Profit of the financial year | 4 510.84 | 4 221.47 | 5 624.26 | 92 183.76 | 6 632.45 |
| Shareholders equity total | 11 450.50 | 14 870.86 | 19 993.51 | 105 472.97 | 107 351.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 18.96 |
| Current owed to participating | 125.62 | 125.62 | 2.58 | 2.58 | 2.58 |
| Current owed to group member | 7.57 | ||||
| Short-term deferred tax liabilities | 154.81 | 473.51 | 342.73 | 509.57 | |
| Other non-interest bearing current liabilities | 3.19 | 383.72 | 0.01 | ||
| Current liabilities total | 289.25 | 604.76 | 358.51 | 391.93 | 531.12 |
| Balance sheet total (liabilities) | 11 739.75 | 15 475.61 | 20 352.02 | 105 864.89 | 107 882.98 |
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