Riisom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39132494
Stengårdsalle 17, Nødebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.13 | -6.52 | -10.63 | -24.08 |
| EBIT | -5.13 | -5.13 | -6.52 | -10.63 | -24.08 |
| Other financial income | 30.15 | 987.45 | |||
| Other financial expenses | -0.82 | -0.02 | |||
| Net income from associates (fin.) | 68.38 | 233.89 | 14.97 | 96.45 | 725.00 |
| Pre-tax profit | 62.43 | 228.77 | 8.43 | 115.97 | 1 688.37 |
| Income taxes | 1.27 | 1.12 | 1.44 | -2.24 | -5.41 |
| Net earnings | 63.69 | 229.89 | 9.87 | 113.73 | 1 682.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.13 | 809.02 | 623.99 | 690.44 | |
| Investments total | 625.13 | 809.02 | 623.99 | 690.44 | |
| Non-current other receivables | 725.00 | ||||
| Long term receivables total | 725.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.27 | 1.12 | |||
| Current other receivables | 219.68 | ||||
| Current deferred tax assets | 1.27 | 1.12 | 1.44 | 4.64 | 8.70 |
| Short term receivables total | 1.27 | 2.39 | 2.56 | 4.64 | 228.38 |
| Other current investments | 67.00 | 67.00 | 276.45 | 276.45 | 723.08 |
| Cash and bank deposits | 0.65 | 39.05 | 24.32 | 75.11 | 975.06 |
| Cash and cash equivalents | 67.65 | 106.05 | 300.78 | 351.57 | 1 698.14 |
| Balance sheet total (assets) | 694.04 | 917.46 | 927.33 | 1 046.65 | 2 651.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 135.00 | |||
| Other reserves | 189.08 | 372.97 | 187.94 | 254.39 | |
| Retained earnings | 379.80 | 259.60 | 674.52 | 537.94 | 771.06 |
| Profit of the financial year | 63.69 | 229.89 | 9.87 | 113.73 | 1 682.97 |
| Shareholders equity total | 682.57 | 912.46 | 922.33 | 1 036.06 | 2 639.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.47 | 1.22 | |||
| Short-term deferred tax liabilities | 2.24 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.13 | 12.50 |
| Current liabilities total | 11.47 | 5.00 | 5.00 | 10.59 | 12.50 |
| Balance sheet total (liabilities) | 694.04 | 917.46 | 927.33 | 1 046.65 | 2 651.53 |
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