Rise-Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40616403
Maglebyvej 5 A, Magleby 4230 Skælskør
tine@florenhus.dk
tel: 58141619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.63 | -10.00 | -8.13 |
| EBIT | -6.25 | -6.25 | -6.63 | -10.00 | -8.13 |
| Other financial income | 5.11 | 1.46 | 0.89 | 0.49 | |
| Other financial expenses | -2.60 | -3.25 | -7.00 | -2.30 | -4.37 |
| Net income from associates (fin.) | 797.00 | 547.34 | 654.13 | 1 122.44 | 815.44 |
| Pre-tax profit | 788.15 | 542.95 | 641.96 | 1 111.03 | 803.44 |
| Income taxes | 1.94 | 3.80 | 1.69 | 2.22 | 1.89 |
| Net earnings | 790.09 | 546.75 | 643.65 | 1 113.26 | 805.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 036.60 | 3 333.93 | 3 873.66 | 4 878.30 | 5 443.74 |
| Investments total | 3 036.60 | 3 333.93 | 3 873.66 | 4 878.30 | 5 443.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.36 | 247.36 | 294.25 | ||
| Current other receivables | -0.00 | 25.17 | 0.24 | 0.50 | |
| Current deferred tax assets | 225.88 | 132.97 | 175.87 | 294.25 | 219.96 |
| Short term receivables total | 225.88 | 225.33 | 448.39 | 294.49 | 514.71 |
| Cash and bank deposits | 344.14 | 303.47 | 101.08 | 362.90 | 168.61 |
| Cash and cash equivalents | 344.14 | 303.47 | 101.08 | 362.90 | 168.61 |
| Balance sheet total (assets) | 3 606.61 | 3 862.74 | 4 423.13 | 5 535.69 | 6 127.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 752.53 | 1 048.47 | 1 584.78 | 2 457.24 | 3 137.68 |
| Retained earnings | 1 654.08 | 2 033.83 | 1 926.47 | 1 575.67 | 1 873.48 |
| Profit of the financial year | 790.09 | 546.75 | 643.65 | 1 113.26 | 805.33 |
| Shareholders equity total | 3 349.70 | 3 783.46 | 4 312.71 | 5 308.16 | 5 991.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 7.50 |
| Current owed to participating | 7.30 | 7.30 | |||
| Current owed to group member | 173.35 | 0.83 | |||
| Short-term deferred tax liabilities | 70.01 | 64.90 | 104.17 | 220.03 | 128.06 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 256.91 | 79.28 | 110.42 | 227.53 | 135.56 |
| Balance sheet total (liabilities) | 3 606.61 | 3 862.74 | 4 423.13 | 5 535.69 | 6 127.05 |
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