TOBIAS RIISAGER HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 43712888
Brammersgade 66, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.60 | -9.11 |
| EBIT | -8.60 | -9.11 |
| Other financial income | 0.01 | |
| Other financial expenses | -13.17 | -10.32 |
| Net income from associates (fin.) | 40.00 | 274.00 |
| Pre-tax profit | 18.23 | 254.58 |
| Income taxes | 0.14 | |
| Net earnings | 18.23 | 254.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 468.00 | 872.91 |
| Investments total | 468.00 | 872.91 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.14 | |
| Short term receivables total | 0.14 | |
| Cash and bank deposits | 2.26 | 7.16 |
| Cash and cash equivalents | 2.26 | 7.16 |
| Balance sheet total (assets) | 470.26 | 880.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.46 | 0.78 |
| Profit of the financial year | 18.23 | 254.72 |
| Shareholders equity total | 40.78 | 295.49 |
| Non-current deferred tax liabilities | 423.23 | 578.46 |
| Non-current liabilities total | 423.23 | 578.46 |
| Current trade creditors | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 470.26 | 880.20 |
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