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Riise Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42104949
Stationsvej 69 B, Brejning 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -6.00 | -4.00 | -5.87 |
| EBIT | -6.00 | -5.00 | -6.00 | -4.00 | -5.87 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -20.00 | -34.00 | - 118.00 | - 152.00 | - 105.92 |
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | 218.00 | 2 260.50 | |
| Pre-tax profit | -26.00 | 111.00 | 26.00 | 62.00 | 2 148.76 |
| Net earnings | -26.00 | 111.00 | 26.00 | 62.00 | 2 148.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 450.00 | 3 451.00 | 3 450.00 | 3 450.00 | 5 490.57 |
| Long term receivables total | 3 450.00 | 3 451.00 | 3 450.00 | 3 450.00 | 5 490.57 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.00 | 3.00 | 5.00 | 13.00 | 10.12 |
| Cash and cash equivalents | 2.00 | 3.00 | 5.00 | 13.00 | 10.12 |
| Balance sheet total (assets) | 3 452.00 | 3 454.00 | 3 455.00 | 3 463.00 | 5 500.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 113.00 | 257.00 | ||
| Other reserves | - 113.00 | - 113.00 | - 122.00 | ||
| Retained earnings | - 139.00 | - 142.00 | - 115.00 | - 309.83 | |
| Profit of the financial year | -26.00 | 111.00 | 26.00 | 62.00 | 2 148.76 |
| Shareholders equity total | 14.00 | 12.00 | -76.00 | -13.00 | 2 013.93 |
| Non-current other liabilities | 3 435.00 | 3 439.00 | 3 528.00 | 3 473.00 | 3 483.76 |
| Non-current liabilities total | 3 435.00 | 3 439.00 | 3 528.00 | 3 473.00 | 3 483.76 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 3 452.00 | 3 454.00 | 3 455.00 | 3 463.00 | 5 500.69 |
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