RIISØ HOLDING, HANDEST ApS — Credit Rating and Financial Key Figures
CVR number: 27687377
Vesterlandsvej 11, Handest 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.53 | 311.04 | 421.60 | 418.55 | 432.45 |
| Total depreciation | - 350.24 | - 411.91 | - 423.72 | - 292.19 | - 265.02 |
| EBIT | -49.72 | - 100.86 | -2.12 | 126.36 | 167.43 |
| Other financial income | 22.25 | 32.79 | 31.99 | 36.10 | 30.53 |
| Other financial expenses | -45.89 | -44.55 | -42.64 | -40.21 | -39.79 |
| Net income from associates (fin.) | 996.24 | 874.22 | 1 377.81 | 1 053.44 | 451.26 |
| Pre-tax profit | 922.88 | 761.59 | 1 365.04 | 1 175.69 | 609.44 |
| Income taxes | 16.15 | 24.64 | 2.67 | -27.24 | -35.32 |
| Net earnings | 939.03 | 786.22 | 1 367.71 | 1 148.45 | 574.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 100.29 | 3 038.37 | 3 525.34 | 3 463.41 | 3 401.49 |
| Machinery and equipment | 828.53 | 1 004.85 | 643.05 | 412.78 | 209.69 |
| Advance payments and construction in progress | 655.88 | 1 012.50 | 1 270.00 | ||
| Tangible assets total | 3 928.83 | 4 043.22 | 4 824.26 | 4 888.70 | 4 881.18 |
| Holdings in group member companies | 1 605.91 | 1 880.13 | 2 657.93 | 2 911.37 | 2 862.64 |
| Investments total | 1 605.91 | 1 880.13 | 2 657.93 | 2 911.37 | 2 862.64 |
| Non-curr. owed by group member comp. | 491.08 | 634.19 | 139.37 | ||
| Long term receivables total | 491.08 | 634.19 | 139.37 | ||
| Inventories total | |||||
| Current trade debtors | 10.50 | 4.94 | |||
| Prepayments and accrued income | 19.32 | 19.03 | 19.78 | 20.19 | 20.64 |
| Current other receivables | 7.55 | 54.10 | 146.30 | 66.58 | |
| Current deferred tax assets | 282.99 | 247.94 | 413.05 | 328.13 | 184.63 |
| Short term receivables total | 309.85 | 321.07 | 579.13 | 425.40 | 210.21 |
| Cash and bank deposits | 81.63 | 19.10 | 17.19 | 888.97 | 1 518.23 |
| Cash and cash equivalents | 81.63 | 19.10 | 17.19 | 888.97 | 1 518.23 |
| Balance sheet total (assets) | 6 417.30 | 6 897.71 | 8 217.89 | 9 114.44 | 9 472.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 880.91 | 1 155.13 | 1 732.93 | 2 286.37 | 2 287.64 |
| Retained earnings | 2 044.84 | 2 596.65 | 2 690.67 | 3 387.14 | 4 412.33 |
| Profit of the financial year | 939.03 | 786.22 | 1 367.71 | 1 148.45 | 574.12 |
| Shareholders equity total | 4 100.38 | 4 776.00 | 6 030.71 | 7 064.76 | 7 521.08 |
| Provisions | 9.02 | 4.64 | |||
| Non-current loans from credit institutions | 1 941.92 | 1 839.76 | 1 736.57 | 1 632.34 | 1 527.08 |
| Non-current liabilities total | 1 941.92 | 1 839.76 | 1 736.57 | 1 632.34 | 1 527.08 |
| Current loans from credit institutions | 103.59 | 104.63 | 105.68 | 106.74 | 107.81 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 28.00 | 184.46 |
| Short-term deferred tax liabilities | 241.05 | 152.68 | 324.93 | 282.60 | 115.90 |
| Other non-interest bearing current liabilities | 1.35 | 15.93 | |||
| Current liabilities total | 365.99 | 277.31 | 450.61 | 417.34 | 424.09 |
| Balance sheet total (liabilities) | 6 417.30 | 6 897.71 | 8 217.89 | 9 114.44 | 9 472.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.