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RISAGER HOLDING, ALS 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26851971
Teglvænget 108, Als 9560 Hadsund
steen.risager1964@gmail.com
tel: 98581317
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-20.00
Gross profit-20.00-48.67- 171.00- 314.00- 297.34
EBIT-20.00-48.67- 171.00- 314.00- 297.34
Other financial income3 185.161 372.712 194.002 591.003 108.61
Other financial expenses- 470.96-3 403.56- 397.00-1 293.00-2 989.85
Pre-tax profit2 694.20-2 079.511 626.00984.00- 178.58
Income taxes- 593.12-0.48-24.00- 123.00-22.11
Net earnings2 101.08-2 079.991 602.00861.00- 200.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable10.0010.00
Non-current other receivables19.3319.33
Long term receivables total29.3329.33
Inventories total
Current other receivables138.00
Current deferred tax assets0.4814.0037.00114.77
Short term receivables total0.48152.0037.00114.77
Other current investments16 200.708 115.3311 894.0013 897.007 969.81
Cash and bank deposits203.445 258.872 233.00279.003 232.48
Cash and cash equivalents16 404.1413 374.2014 127.0014 176.0011 202.29
Balance sheet total (assets)16 433.9513 403.5314 279.0014 213.0011 317.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased887.61500.00300.001 600.00
Other reserves-1 000.00
Retained earnings7 509.338 722.806 143.007 445.006 705.83
Profit of the financial year2 101.08-2 079.991 602.00861.00- 200.69
Shareholders equity total9 735.417 655.428 370.008 731.007 230.14
Non-current loans from credit institutions5 000.005 000.005 000.005 000.003 800.00
Non-current liabilities total5 000.005 000.005 000.005 000.003 800.00
Current loans from credit institutions0.92
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating1 148.83397.84889.00338.00217.94
Short-term deferred tax liabilities465.36325.57
Other non-interest bearing current liabilities63.434.70124.0048.98
Current liabilities total1 698.53748.11909.00482.00286.91
Balance sheet total (liabilities)16 433.9513 403.5314 279.0014 213.0011 317.05
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