RISE TECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32297889
Hornsyldvej 10 B, 7140 Stouby
pl@rise-technology.eu
tel: 28192770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.42 | 781.66 | 1 369.43 | 1 000.22 | - 159.54 |
| Employee benefit expenses | - 319.67 | - 419.49 | - 352.23 | - 172.40 | |
| Total depreciation | -12.64 | -12.64 | -12.64 | -0.77 | |
| EBIT | 152.78 | 449.35 | 937.31 | 647.22 | - 331.95 |
| Other financial income | 0.60 | 29.64 | 31.41 | 38.03 | |
| Other financial expenses | -0.51 | -4.96 | -3.47 | - 173.81 | - 185.91 |
| Pre-tax profit | 152.28 | 444.99 | 963.48 | 504.82 | - 479.83 |
| Income taxes | -33.74 | - 101.47 | - 214.87 | - 118.77 | -29.18 |
| Net earnings | 118.54 | 343.52 | 748.61 | 386.05 | - 509.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 608.25 | 655.51 | |||
| Machinery and equipment | 25.28 | 12.64 | |||
| Tangible assets total | 25.28 | 12.64 | 608.25 | 655.51 | |
| Holdings in group member companies | 40.00 | 50.00 | 50.00 | ||
| Participating interests | 40.00 | 40.00 | 195.00 | 195.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 245.00 | 245.00 |
| Long term receivables total | |||||
| Finished products/goods | 36.86 | 36.86 | 36.86 | ||
| Inventories total | 36.86 | 36.86 | 36.86 | ||
| Current trade debtors | 41.69 | 272.75 | 364.07 | 290.49 | 51.83 |
| Current amounts owed by group member comp. | 14.35 | 108.95 | |||
| Current owed by particip. interest comp. | 469.00 | ||||
| Prepayments and accrued income | 1.90 | 9.58 | 2.10 | ||
| Current other receivables | 271.76 | 379.26 | 379.26 | 28.26 | 28.26 |
| Current deferred tax assets | 0.30 | 1.62 | 3.30 | 62.92 | |
| Short term receivables total | 313.75 | 655.53 | 756.20 | 804.19 | 251.96 |
| Other current investments | 38.89 | 745.50 | 774.42 | 2 166.37 | |
| Cash and bank deposits | 9.26 | 72.52 | 92.81 | 7.50 | 197.34 |
| Cash and cash equivalents | 9.26 | 111.41 | 838.31 | 781.92 | 2 363.71 |
| Balance sheet total (assets) | 388.29 | 819.58 | 1 671.37 | 2 476.22 | 3 553.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 66.17 | 184.71 | 413.83 | 1 044.64 | 1 430.69 |
| Profit of the financial year | 118.54 | 343.52 | 748.61 | 386.05 | - 509.01 |
| Shareholders equity total | 264.71 | 608.23 | 1 356.84 | 1 628.49 | 1 001.68 |
| Non-current deferred tax liabilities | 697.52 | ||||
| Non-current liabilities total | 697.52 | ||||
| Current loans from credit institutions | 521.75 | 470.00 | |||
| Current trade creditors | 18.52 | 20.00 | 47.77 | 33.00 | |
| Current owed to participating | 91.83 | 11.48 | 72.40 | 118.60 | 1 094.65 |
| Short-term deferred tax liabilities | 7.70 | 96.78 | 216.43 | 90.59 | 31.38 |
| Other non-interest bearing current liabilities | 24.04 | 84.56 | 5.69 | 69.01 | 220.30 |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 123.58 | 211.35 | 314.53 | 847.73 | 1 853.83 |
| Balance sheet total (liabilities) | 388.29 | 819.58 | 1 671.37 | 2 476.22 | 3 553.03 |
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