Risum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43141740
Venøgade 28, 2100 København Ø
risum.invest@gmail.com
tel: 93930980
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.25 | -11.69 | -7.13 |
| EBIT | -12.25 | -11.69 | -7.13 |
| Other financial income | 0.01 | 5.70 | |
| Other financial expenses | -29.50 | -57.02 | -58.59 |
| Pre-tax profit | -41.75 | -68.70 | -60.02 |
| Net earnings | -41.75 | -68.70 | -60.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 573.86 | 1 573.86 | 1 550.57 |
| Long term receivables total | 1 573.86 | 1 573.86 | 1 550.57 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.80 | 21.49 | 14.40 |
| Cash and cash equivalents | 33.80 | 21.49 | 14.40 |
| Balance sheet total (assets) | 1 607.66 | 1 595.35 | 1 564.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.75 | - 110.45 | |
| Profit of the financial year | -41.75 | -68.70 | -60.02 |
| Shareholders equity total | -1.75 | -70.45 | - 130.47 |
| Non-current deferred tax liabilities | 1 603.16 | 1 660.17 | 1 689.82 |
| Non-current liabilities total | 1 603.16 | 1 660.17 | 1 689.82 |
| Current trade creditors | 6.25 | 5.63 | 5.63 |
| Current liabilities total | 6.25 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 1 607.66 | 1 595.35 | 1 564.97 |
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