RIISFORT FONDEN — Credit Rating and Financial Key Figures
CVR number: 19945898
Edwin Rahrs Vej 96, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 406.46 | - 355.42 | |||
| Other operating expenses | - 255.12 | - 306.81 | - 300.43 | ||
| EBIT | - 255.12 | - 306.81 | - 300.43 | - 406.46 | - 355.42 |
| Other financial income | 162.38 | 33.25 | 401.48 | 431.57 | |
| Other financial expenses | -54.48 | -29.46 | - 286.47 | -20.80 | -2.67 |
| Net income from associates (fin.) | 19 041.44 | 37 073.59 | 32 702.24 | 31 701.98 | 27 976.24 |
| Pre-tax profit | 18 731.84 | 36 899.69 | 32 148.59 | 31 676.20 | 28 049.72 |
| Net earnings | 18 731.84 | 36 899.69 | 32 148.59 | 31 676.20 | 28 049.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221 314.15 | 256 387.74 | 286 089.98 | 303 791.96 | 331 768.19 |
| Other non-current investments | 385.10 | 540.11 | 454.89 | ||
| Investments total | 221 699.25 | 256 927.85 | 286 544.87 | 303 791.96 | 331 768.19 |
| Non-current loans receivable | 695.13 | 810.45 | |||
| Long term receivables total | 695.13 | 810.45 | |||
| Inventories total | |||||
| Current other receivables | 5.62 | 1.53 | 6.93 | 108.39 | 152.83 |
| Current deferred tax assets | 5.95 | 14.54 | |||
| Short term receivables total | 5.62 | 1.53 | 6.93 | 114.34 | 167.37 |
| Cash and bank deposits | 3 487.79 | 3 468.94 | 2 449.68 | 12 481.01 | 8 386.27 |
| Cash and cash equivalents | 3 487.79 | 3 468.94 | 2 449.68 | 12 481.01 | 8 386.27 |
| Balance sheet total (assets) | 225 192.67 | 260 398.32 | 289 001.48 | 317 082.43 | 341 132.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
| Other reserves | 159 400.81 | 193 474.39 | 222 176.64 | 243 878.61 | 268 354.85 |
| Other restricted equity | 3 300.00 | 4 300.00 | 5 500.00 | 7 000.00 | 7 000.00 |
| Retained earnings | -17 078.05 | -35 514.19 | -31 258.36 | -25 790.96 | -22 590.88 |
| Profit of the financial year | 18 731.84 | 36 899.69 | 32 148.59 | 31 676.20 | 28 049.72 |
| Shareholders equity total | 224 354.60 | 259 159.89 | 288 566.87 | 316 763.85 | 340 813.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 608.79 | 818.72 | 167.37 | ||
| Other non-interest bearing current liabilities | 229.27 | 419.71 | 267.24 | 318.58 | 318.58 |
| Current liabilities total | 838.06 | 1 238.43 | 434.61 | 318.58 | 318.58 |
| Balance sheet total (liabilities) | 225 192.67 | 260 398.32 | 289 001.48 | 317 082.43 | 341 132.27 |
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