RISE'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31170699
Søparken 37, Hjallese 5260 Odense S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.72 | -7.03 | -7.19 | -7.97 | -7.69 |
| EBIT | -6.72 | -7.03 | -7.19 | -7.97 | -7.69 |
| Other financial income | 10.56 | ||||
| Other financial expenses | -2.73 | -1.40 | -3.71 | -1.31 | -1.45 |
| Net income from associates (fin.) | 287.93 | 168.83 | 556.55 | 44.16 | 224.96 |
| Pre-tax profit | 278.49 | 160.39 | 545.65 | 34.88 | 226.38 |
| Income taxes | 2.08 | 1.86 | 1.80 | 2.02 | -0.41 |
| Net earnings | 280.56 | 162.25 | 547.46 | 36.89 | 225.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 395.70 | 1 414.53 | 1 846.08 | 1 765.23 | 1 990.19 |
| Investments total | 1 395.70 | 1 414.53 | 1 846.08 | 1 765.23 | 1 990.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.35 | 387.32 | 388.57 | 387.13 | 281.16 |
| Current deferred tax assets | 3.83 | 5.68 | 20.66 | 19.82 | 79.82 |
| Short term receivables total | 356.18 | 393.00 | 409.23 | 406.95 | 360.98 |
| Cash and bank deposits | 3.39 | 1.98 | 1.36 | 4.32 | 3.31 |
| Cash and cash equivalents | 3.39 | 1.98 | 1.36 | 4.32 | 3.31 |
| Balance sheet total (assets) | 1 755.27 | 1 809.51 | 2 256.67 | 2 176.50 | 2 354.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 80.00 |
| Other reserves | 1 270.70 | 1 289.53 | 1 721.08 | 1 640.23 | 1 865.19 |
| Retained earnings | -42.21 | 108.93 | - 273.37 | 240.53 | -27.54 |
| Profit of the financial year | 280.56 | 162.25 | 547.46 | 36.89 | 225.97 |
| Shareholders equity total | 1 742.06 | 1 796.31 | 2 233.16 | 2 157.06 | 2 268.63 |
| Non-current deferred tax liabilities | 57.21 | ||||
| Non-current liabilities total | 57.21 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.21 | 8.21 | 8.21 | ||
| Other non-interest bearing current liabilities | 10.30 | 14.44 | 23.64 | ||
| Current liabilities total | 13.21 | 13.21 | 23.51 | 19.44 | 28.64 |
| Balance sheet total (liabilities) | 1 755.27 | 1 809.51 | 2 256.67 | 2 176.50 | 2 354.48 |
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