Riisfort Invest A/S — Credit Rating and Financial Key Figures
CVR number: 38918567
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 | -63.58 | -57.42 | -87.37 | - 147.06 | - 168.50 |
| EBIT | -63.58 | -57.42 | -87.37 | - 147.06 | - 168.50 |
| Other financial income | 1 865.64 | 7 838.56 | 2 115.17 | 10 246.06 | 13 580.36 |
| Other financial expenses | -2 479.78 | - 738.09 | -8 898.42 | -1 766.06 | -2 860.47 |
| Pre-tax profit | - 677.71 | 7 043.05 | -6 870.63 | 8 332.94 | 10 551.40 |
| Income taxes | 148.23 | -1 550.92 | 1 507.47 | -1 836.63 | -2 326.45 |
| Net earnings | - 529.49 | 5 492.13 | -5 363.16 | 6 496.32 | 8 224.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20 834.96 | 38 144.51 | 50 917.47 | 59 413.37 | 85 058.51 |
| Long term receivables total | 20 834.96 | 38 144.51 | 50 917.47 | 59 413.37 | 85 058.51 |
| Inventories total | |||||
| Current other receivables | 0.14 | 0.66 | |||
| Current deferred tax assets | 930.24 | 330.38 | 242.77 | ||
| Short term receivables total | 930.24 | 330.38 | 242.92 | 0.66 | |
| Cash and bank deposits | 2 443.69 | 2 665.30 | 3 850.37 | 4 881.73 | 1 384.83 |
| Cash and cash equivalents | 2 443.69 | 2 665.30 | 3 850.37 | 4 881.73 | 1 384.83 |
| Balance sheet total (assets) | 24 208.88 | 40 809.81 | 55 098.23 | 64 538.02 | 86 444.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 208.11 | 6 678.62 | 12 170.75 | 6 807.59 | 13 303.91 |
| Profit of the financial year | - 529.49 | 5 492.13 | -5 363.16 | 6 496.32 | 8 224.95 |
| Shareholders equity total | 7 178.62 | 12 670.75 | 7 307.59 | 13 803.91 | 22 028.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 31.11 | 33.07 | ||
| Current owed to group member | 17 008.28 | 26 903.55 | 47 766.57 | 50 702.99 | 60 725.11 |
| Short-term deferred tax liabilities | 1 212.94 | 3 656.96 | |||
| Other non-interest bearing current liabilities | 21.98 | 22.57 | 0.06 | ||
| Current liabilities total | 17 030.26 | 28 139.06 | 47 790.63 | 50 734.10 | 64 415.14 |
| Balance sheet total (liabilities) | 24 208.88 | 40 809.81 | 55 098.23 | 64 538.02 | 86 444.00 |
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