RISAGERGÅRD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26028892
Europaplads 16, 8000 Aarhus C
info@remien-ejendomme.dk
tel: 86763988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -7.88 | ||
| EBIT | -6.25 | -6.88 | -7.88 | ||
| Other financial income | 61.88 | 63.44 | 74.24 | 163.57 | 174.58 |
| Other financial expenses | -2.00 | -1.77 | -6.79 | -1.21 | -0.00 |
| Pre-tax profit | 53.62 | 61.67 | 67.44 | 155.48 | 166.70 |
| Income taxes | -2.19 | ||||
| Net earnings | 53.62 | 61.67 | 65.25 | 155.48 | 166.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 508.65 | 2 572.09 | 2 641.10 | 2 805.09 | 2 982.83 |
| Short term receivables total | 2 508.65 | 2 572.09 | 2 641.10 | 2 805.09 | 2 982.83 |
| Cash and bank deposits | 107.64 | 105.88 | 104.31 | 93.62 | 83.45 |
| Cash and cash equivalents | 107.64 | 105.88 | 104.31 | 93.62 | 83.45 |
| Balance sheet total (assets) | 2 616.30 | 2 677.97 | 2 745.41 | 2 898.70 | 3 066.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 431.42 | 2 485.05 | 2 546.72 | 2 611.97 | 2 767.45 |
| Profit of the financial year | 53.62 | 61.67 | 65.25 | 155.48 | 166.70 |
| Shareholders equity total | 2 610.05 | 2 671.72 | 2 736.97 | 2 892.45 | 3 059.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.13 |
| Short-term deferred tax liabilities | 2.19 | ||||
| Current liabilities total | 6.25 | 6.25 | 8.44 | 6.25 | 7.13 |
| Balance sheet total (liabilities) | 2 616.30 | 2 677.97 | 2 745.41 | 2 898.70 | 3 066.28 |
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