Risom Property ApS — Credit Rating and Financial Key Figures
CVR number: 39580705
Nordre Strandvej 99 A, 3150 Hellebæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -7.25 | -9.50 | -11.00 |
| EBIT | -10.00 | -11.00 | -7.25 | -9.50 | -11.00 |
| Other financial income | 91.45 | 106.76 | 172.89 | 234.79 | 159.04 |
| Other financial expenses | -94.40 | - 113.08 | -72.94 | ||
| Reduction non-current investment assets | -1 948.64 | ||||
| Net income from associates (fin.) | 13 217.45 | ||||
| Pre-tax profit | -12.95 | -17.32 | 13 310.14 | -1 723.34 | 148.04 |
| Income taxes | -13.73 | -49.56 | -32.57 | ||
| Net earnings | -12.95 | -17.32 | 13 296.41 | -1 772.91 | 115.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 904.81 | 4 904.81 | |||
| Investments total | 4 904.81 | 4 904.81 | |||
| Non-curr. owed by group member comp. | 10 603.34 | 10 752.38 | |||
| Non-curr. owed by particip. interest comp. | 2 668.99 | 2 775.75 | 2 948.64 | ||
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 2 668.99 | 2 775.75 | 2 948.64 | 11 603.34 | 11 752.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 389.78 | ||||
| Short term receivables total | 10 389.78 | ||||
| Cash and bank deposits | 5.20 | 4.20 | 3.19 | 1.20 | 0.20 |
| Cash and cash equivalents | 5.20 | 4.20 | 3.19 | 1.20 | 0.20 |
| Balance sheet total (assets) | 7 578.99 | 7 684.75 | 13 341.61 | 11 604.54 | 11 752.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.74 | -11.21 | -28.53 | 13 267.88 | 11 494.97 |
| Profit of the financial year | -12.95 | -17.32 | 13 296.41 | -1 772.91 | 115.47 |
| Shareholders equity total | 38.79 | 21.47 | 13 317.88 | 11 544.97 | 11 660.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 7 530.20 | 7 653.28 | |||
| Short-term deferred tax liabilities | 13.73 | 49.56 | 82.13 | ||
| Current liabilities total | 7 540.20 | 7 663.28 | 23.73 | 59.56 | 92.13 |
| Balance sheet total (liabilities) | 7 578.99 | 7 684.75 | 13 341.61 | 11 604.54 | 11 752.57 |
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