Risager Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40800816
Ørnebjergvej 18, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -14.30 | -73.13 | -5.31 | -3.72 |
| EBIT | -2.50 | -14.30 | -73.13 | -5.31 | -3.72 |
| Other financial income | 1.87 | ||||
| Other financial expenses | -9.22 | -3.18 | -1.88 | ||
| Net income from associates (fin.) | 1 600.00 | - 673.00 | |||
| Pre-tax profit | 1 597.50 | -23.51 | - 749.30 | -7.19 | -1.85 |
| Income taxes | 0.55 | ||||
| Net earnings | 1 598.05 | -23.51 | - 749.30 | -7.19 | -1.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 774.00 | 674.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 1 774.00 | 674.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 537.78 | 2 760.96 | 2 407.20 | 2 414.07 | 382.01 |
| Current deferred tax assets | 212.81 | 26.00 | 69.00 | 34.00 | |
| Short term receivables total | 1 750.59 | 2 760.96 | 2 433.20 | 2 483.07 | 416.01 |
| Cash and bank deposits | 18.74 | 18.74 | 6.51 | 45.92 | |
| Cash and cash equivalents | 18.74 | 18.74 | 6.51 | 45.92 | |
| Balance sheet total (assets) | 3 524.59 | 3 453.70 | 2 452.94 | 2 490.58 | 462.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 1 617.78 | 3 158.63 | 3 076.22 | 2 326.91 | 319.73 |
| Profit of the financial year | 1 598.05 | -23.51 | - 749.30 | -7.19 | -1.85 |
| Shareholders equity total | 3 312.33 | 3 232.32 | 2 425.82 | 2 359.73 | 357.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.00 | 54.06 | |||
| Current owed to group member | 4.42 | ||||
| Short-term deferred tax liabilities | 212.26 | 221.38 | |||
| Other non-interest bearing current liabilities | -4.42 | 27.12 | 87.86 | 50.99 | |
| Current liabilities total | 212.26 | 221.38 | 27.12 | 130.86 | 105.05 |
| Balance sheet total (liabilities) | 3 524.59 | 3 453.70 | 2 452.94 | 2 490.58 | 462.93 |
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