Risom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39150859
Nyvej 6 E, 3050 Humlebæk
tel: 25456065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -40.90 | -3.75 | -4.38 | -4.38 |
| EBIT | -3.75 | -40.90 | -3.75 | -4.38 | -4.38 |
| Other financial expenses | -5.39 | -39.04 | -40.60 | -42.53 | -44.23 |
| Pre-tax profit | -9.14 | -79.94 | -44.35 | -46.90 | -48.60 |
| Net earnings | -9.14 | -79.94 | -44.35 | -46.90 | -48.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 915.60 | 915.60 | 915.60 | 915.60 | 915.60 |
| Long term receivables total | 915.60 | 915.60 | 915.60 | 915.60 | 915.60 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 915.60 | 915.60 | 915.60 | 915.60 | 915.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 285.86 | -73.28 | - 153.22 | - 197.58 | - 244.48 |
| Profit of the financial year | -9.14 | -79.94 | -44.35 | -46.90 | -48.60 |
| Shareholders equity total | 326.72 | - 103.22 | - 147.58 | - 194.48 | - 243.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 585.13 | 1 015.07 | 1 055.68 | 1 105.70 | 1 154.31 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 7.50 | 4.38 | 4.38 |
| Current liabilities total | 588.88 | 1 018.82 | 1 063.18 | 1 110.08 | 1 158.68 |
| Balance sheet total (liabilities) | 915.60 | 915.60 | 915.60 | 915.60 | 915.60 |
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