Rislin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37696609
Gardes Alle 20, 2900 Hellerup
tel: 40941212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.00 | -3.63 | -7.50 | -5.94 |
| EBIT | -3.75 | -2.00 | -3.63 | -7.50 | -5.94 |
| Other financial income | 1.62 | ||||
| Other financial expenses | -78.37 | -74.83 | -66.04 | -44.89 | -32.91 |
| Net income from associates (fin.) | -1.62 | - 576.78 | |||
| Pre-tax profit | -82.12 | -76.83 | -69.66 | -52.39 | - 615.62 |
| Net earnings | -82.12 | -76.83 | -69.66 | -52.39 | - 615.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 837.15 | ||||
| Investments total | 837.15 | ||||
| Non-current loans receivable | 837.15 | 837.15 | 837.15 | 837.15 | |
| Long term receivables total | 837.15 | 837.15 | 837.15 | 837.15 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.27 | 0.06 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 41.27 | 0.06 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 878.43 | 837.22 | 837.22 | 837.22 | 837.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.90 | - 163.01 | - 239.84 | - 309.51 | - 361.90 |
| Profit of the financial year | -82.12 | -76.83 | -69.66 | -52.39 | - 615.62 |
| Shareholders equity total | - 113.01 | - 189.85 | - 259.51 | - 311.90 | - 927.52 |
| Non-current loans from credit institutions | 700.00 | 520.00 | 280.00 | 80.00 | |
| Non-current liabilities total | 700.00 | 520.00 | 280.00 | 80.00 | |
| Current loans from credit institutions | 180.00 | 240.00 | 240.00 | 80.00 | |
| Current trade creditors | 6.75 | 2.50 | 3.00 | 5.25 | 5.25 |
| Other non-interest bearing current liabilities | 284.69 | 324.56 | 573.72 | 823.86 | 1 679.48 |
| Current liabilities total | 291.44 | 507.06 | 816.72 | 1 069.11 | 1 764.73 |
| Balance sheet total (liabilities) | 878.43 | 837.22 | 837.22 | 837.22 | 837.22 |
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