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RISAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34085420
Mejlgade 55 B, 8000 Aarhus C
pr@px3.dk
tel: 29700760
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.50-10.60-9.30-19.47-24.99
EBIT-11.50-10.60-9.30-19.47-24.99
Other financial income210.61277.63148.51515.07
Other financial expenses-30.87- 149.74-27.69-31.13-3.53
Reduction non-current investment assets- 873.58- 873.58
Net income from associates (fin.)1 812.232 743.783 802.022 760.383 696.58
Pre-tax profit1 980.462 583.443 169.081 984.724 183.13
Income taxes-39.4029.11-58.54-29.43- 107.04
Net earnings1 941.062 612.553 110.541 955.284 076.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Other tangible assets12.14214.41317.82
Tangible assets total12.14214.41317.82
Holdings in group member companies2 482.233 043.784 002.022 960.393 896.58
Investments total2 482.233 043.784 002.022 960.393 896.58
Non-current loans receivable1 747.161 747.16873.58484.66805.93
Long term receivables total1 747.161 747.16873.58484.66805.93
Inventories total
Current amounts owed by group member comp.69.3370.43630.79
Current other receivables0.0125.1725.17
Current deferred tax assets380.28791.781 052.31768.871 017.25
Short term receivables total449.61791.791 077.48864.471 648.04
Other current investments981.831 640.553 239.403 838.065 250.03
Cash and bank deposits11.3397.67107.6929.1928.85
Cash and cash equivalents993.161 738.223 347.093 867.255 278.88
Balance sheet total (assets)5 672.157 320.959 312.328 391.1811 947.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased1 100.001 200.001 700.001 900.001 600.00
Other reserves382.23- 200.00- 500.00
Retained earnings1 686.052 809.343 721.894 932.445 287.72
Profit of the financial year1 941.062 612.553 110.541 955.284 076.09
Shareholders equity total5 209.346 721.898 432.448 387.7211 063.81
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors3.003.003.003.003.00
Current owed to group member53.00591.35
Short-term deferred tax liabilities459.41543.05285.530.46694.20
Other non-interest bearing current liabilities0.40186.24
Current liabilities total462.81599.06879.883.46883.43
Balance sheet total (liabilities)5 672.157 320.959 312.328 391.1811 947.25
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