Risager Holding, Ry ApS — Credit Rating and Financial Key Figures
CVR number: 36986808
Frichsvej 59, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.64 | -7.60 | -7.94 | -38.91 | -54.95 |
| EBIT | 281.64 | -7.60 | -7.94 | -38.91 | -54.95 |
| Other financial income | 30.14 | 72.81 | 30.25 | 118.61 | 739.45 |
| Other financial expenses | -9.57 | -18.10 | -16.41 | -27.61 | -3.60 |
| Net income from associates (fin.) | 1 356.24 | 1 569.58 | 1 975.99 | 4 032.46 | 1 105.97 |
| Pre-tax profit | 1 658.45 | 1 616.70 | 1 981.89 | 4 084.55 | 1 786.86 |
| Income taxes | -67.56 | -11.74 | -1.30 | -17.53 | - 155.97 |
| Net earnings | 1 590.89 | 1 604.96 | 1 980.58 | 4 067.01 | 1 630.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 721.52 | 7 791.11 | 9 267.09 | 12 299.55 | 12 405.52 |
| Investments total | 6 721.52 | 7 791.11 | 9 267.09 | 12 299.55 | 12 405.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 638.38 | 2 414.10 | 772.84 | ||
| Current other receivables | 99.65 | ||||
| Current deferred tax assets | 58.44 | 342.26 | 96.70 | 504.47 | 52.03 |
| Short term receivables total | 696.82 | 2 756.36 | 969.18 | 504.47 | 52.03 |
| Other current investments | 2 838.32 | 3 543.52 | |||
| Cash and bank deposits | 2 639.18 | 1 002.02 | 3 179.40 | 1 722.56 | 2 872.71 |
| Cash and cash equivalents | 2 639.18 | 1 002.02 | 3 179.40 | 4 560.87 | 6 416.23 |
| Balance sheet total (assets) | 10 057.53 | 11 549.49 | 13 415.67 | 17 364.89 | 18 873.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 429.17 | 4 498.75 | 5 974.73 | 9 007.19 | 9 113.16 |
| Retained earnings | 4 794.47 | 5 201.38 | 5 212.56 | 4 038.68 | 7 864.73 |
| Profit of the financial year | 1 590.89 | 1 604.96 | 1 980.58 | 4 067.01 | 1 630.89 |
| Shareholders equity total | 10 052.53 | 11 544.49 | 13 410.67 | 17 359.89 | 18 868.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 10 057.53 | 11 549.49 | 13 415.67 | 17 364.89 | 18 873.78 |
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