RISAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34085420
Mejlgade 55 B, 8000 Aarhus C
pr@px3.dk
tel: 29700760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.08 | -11.50 | -10.60 | -9.30 | -19.47 |
| EBIT | -9.08 | -11.50 | -10.60 | -9.30 | -19.47 |
| Other financial income | 157.09 | 210.61 | 277.63 | 227.67 | |
| Other financial expenses | -49.32 | -30.87 | - 149.74 | -27.69 | - 110.29 |
| Reduction non-current investment assets | - 873.58 | - 873.58 | |||
| Net income from associates (fin.) | 1 416.81 | 1 812.23 | 2 743.78 | 3 802.02 | 2 760.38 |
| Pre-tax profit | 1 515.50 | 1 980.46 | 2 583.44 | 3 169.08 | 1 984.72 |
| Income taxes | -25.90 | -39.40 | 29.11 | -58.54 | -29.43 |
| Net earnings | 1 489.60 | 1 941.06 | 2 612.55 | 3 110.54 | 1 955.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 12.14 | 214.41 | |||
| Tangible assets total | 12.14 | 214.41 | |||
| Holdings in group member companies | 2 456.82 | 2 482.23 | 3 043.78 | 4 002.02 | 2 960.39 |
| Investments total | 2 456.82 | 2 482.23 | 3 043.78 | 4 002.02 | 2 960.39 |
| Non-current loans receivable | 1 526.08 | 1 747.16 | 1 747.16 | 873.58 | 484.66 |
| Long term receivables total | 1 526.08 | 1 747.16 | 1 747.16 | 873.58 | 484.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.57 | 69.33 | 70.43 | ||
| Current other receivables | 0.01 | 25.17 | 25.17 | ||
| Current deferred tax assets | 372.26 | 380.28 | 791.78 | 1 052.31 | 768.87 |
| Short term receivables total | 539.83 | 449.61 | 791.79 | 1 077.48 | 864.47 |
| Other current investments | 433.13 | 981.83 | 1 640.55 | 3 239.40 | 3 838.06 |
| Cash and bank deposits | 60.81 | 11.33 | 97.67 | 107.69 | 29.19 |
| Cash and cash equivalents | 493.94 | 993.16 | 1 738.22 | 3 347.09 | 3 867.25 |
| Balance sheet total (assets) | 5 016.66 | 5 672.15 | 7 320.95 | 9 312.32 | 8 391.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 850.00 | 1 100.00 | 1 200.00 | 1 700.00 | 1 900.00 |
| Other reserves | 356.81 | 382.23 | - 200.00 | - 500.00 | |
| Retained earnings | 1 321.87 | 1 686.05 | 2 809.34 | 3 721.89 | 4 932.44 |
| Profit of the financial year | 1 489.60 | 1 941.06 | 2 612.55 | 3 110.54 | 1 955.28 |
| Shareholders equity total | 4 118.28 | 5 209.34 | 6 721.89 | 8 432.44 | 8 387.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.00 | 0.00 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 53.00 | 591.35 | |||
| Short-term deferred tax liabilities | 495.38 | 459.41 | 543.05 | 285.53 | 0.46 |
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 898.38 | 462.81 | 599.06 | 879.88 | 3.46 |
| Balance sheet total (liabilities) | 5 016.66 | 5 672.15 | 7 320.95 | 9 312.32 | 8 391.18 |
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