RISTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30909607
Skt. Knuds Gade 51, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -4.22 | -4.53 | -5.29 | -6.17 |
| EBIT | -4.10 | -4.22 | -4.53 | -5.29 | -6.17 |
| Other financial income | 142.14 | 183.66 | 127.84 | 313.85 | 323.96 |
| Other financial expenses | - 111.07 | - 191.74 | - 119.71 | - 256.63 | - 268.86 |
| Net income from associates (fin.) | 73.46 | 401.28 | 922.00 | 179.16 | 273.84 |
| Pre-tax profit | 100.43 | 388.97 | 925.60 | 231.09 | 322.78 |
| Income taxes | -5.77 | 1.26 | -2.52 | -12.76 | -11.05 |
| Net earnings | 94.66 | 390.23 | 923.09 | 218.33 | 311.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 151.92 | 1 553.20 | 2 475.20 | 2 654.36 | 2 928.20 |
| Investments total | 1 151.92 | 1 553.20 | 2 475.20 | 2 654.36 | 2 928.20 |
| Non-current other receivables | 4.56 | 4.56 | 9.13 | 10.26 | |
| Long term receivables total | 4.56 | 4.56 | 9.13 | 10.26 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 109.31 | 2 466.45 | 3 411.46 | 3 641.85 | 4 110.13 |
| Current deferred tax assets | 59.70 | 161.85 | 276.67 | 102.13 | 134.95 |
| Short term receivables total | 6 169.01 | 2 628.30 | 3 688.14 | 3 743.98 | 4 245.08 |
| Cash and bank deposits | 0.01 | 1 202.53 | 7.32 | 6.61 | 5.13 |
| Cash and cash equivalents | 0.01 | 1 202.53 | 7.32 | 6.61 | 5.13 |
| Balance sheet total (assets) | 7 320.93 | 5 388.59 | 6 175.22 | 6 414.08 | 7 188.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 595.15 | 521.68 | 1 443.68 | 1 622.84 | 1 717.52 |
| Retained earnings | 1 080.56 | 1 248.68 | 716.92 | 1 460.84 | 1 584.49 |
| Profit of the financial year | 94.66 | 390.23 | 923.09 | 218.33 | 311.73 |
| Shareholders equity total | 1 895.37 | 2 285.60 | 3 208.69 | 3 427.02 | 3 738.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 253.84 | 2 905.09 | 2 566.80 | 2 862.51 | 3 236.57 |
| Short-term deferred tax liabilities | 159.38 | 193.85 | 395.58 | 91.89 | 166.15 |
| Other non-interest bearing current liabilities | 12.35 | 4.05 | 4.16 | 32.66 | 47.20 |
| Current liabilities total | 5 425.56 | 3 102.99 | 2 966.53 | 2 987.06 | 3 449.92 |
| Balance sheet total (liabilities) | 7 320.93 | 5 388.59 | 6 175.22 | 6 414.08 | 7 188.68 |
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