RISAGER HOLDING, ALS 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26851971
Teglvænget 80, Als 9560 Hadsund
tel: 98581317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.35 | -20.00 | |||
| Gross profit | -27.35 | -20.00 | -48.67 | - 171.00 | - 314.40 |
| EBIT | -27.35 | -20.00 | -48.67 | - 171.00 | - 314.40 |
| Other financial income | 619.85 | 3 185.16 | 1 372.71 | 2 194.00 | 2 591.35 |
| Other financial expenses | -1.26 | - 470.96 | -3 403.56 | - 397.00 | -1 293.15 |
| Net income from associates (fin.) | 51.10 | ||||
| Pre-tax profit | 642.35 | 2 694.20 | -2 079.51 | 1 626.00 | 983.80 |
| Income taxes | - 141.32 | - 593.12 | -0.48 | -24.00 | - 122.99 |
| Net earnings | 501.03 | 2 101.08 | -2 079.99 | 1 602.00 | 860.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450.78 | ||||
| Investments total | 450.78 | ||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Non-current other receivables | 19.33 | 19.33 | |||
| Long term receivables total | 29.33 | 29.33 | |||
| Inventories total | |||||
| Current other receivables | 138.00 | ||||
| Current deferred tax assets | 0.48 | 14.00 | 36.83 | ||
| Short term receivables total | 0.48 | 152.00 | 36.83 | ||
| Other current investments | 8 941.03 | 16 200.70 | 8 115.33 | 11 894.00 | 13 897.31 |
| Cash and bank deposits | 73.22 | 203.44 | 5 258.87 | 2 233.00 | 278.68 |
| Cash and cash equivalents | 9 014.25 | 16 404.14 | 13 374.20 | 14 127.00 | 14 175.99 |
| Balance sheet total (assets) | 9 465.03 | 16 433.95 | 13 403.53 | 14 279.00 | 14 212.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 887.61 | 500.00 | 300.00 | ||
| Retained earnings | 7 008.30 | 7 509.33 | 8 722.80 | 6 143.00 | 7 445.02 |
| Profit of the financial year | 501.03 | 2 101.08 | -2 079.99 | 1 602.00 | 860.81 |
| Shareholders equity total | 7 634.33 | 9 735.41 | 7 655.42 | 8 370.00 | 8 730.83 |
| Non-current loans from credit institutions | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Non-current liabilities total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Current loans from credit institutions | 0.92 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 1 349.80 | 1 148.83 | 397.84 | 889.00 | 337.66 |
| Current owed to group member | 204.81 | ||||
| Short-term deferred tax liabilities | 276.09 | 465.36 | 325.57 | ||
| Other non-interest bearing current liabilities | 63.43 | 4.70 | 124.33 | ||
| Current liabilities total | 1 830.70 | 1 698.53 | 748.11 | 909.00 | 481.99 |
| Balance sheet total (liabilities) | 9 465.03 | 16 433.95 | 13 403.53 | 14 279.00 | 14 212.82 |
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