Riisom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39132494
Stengårdsalle 17, Nødebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -5.13 | -5.13 | -6.52 | -10.63 |
| EBIT | -5.05 | -5.13 | -5.13 | -6.52 | -10.63 |
| Other financial income | 0.01 | 30.15 | |||
| Other financial expenses | -1.12 | -0.82 | -0.02 | ||
| Net income from associates (fin.) | 44.75 | 68.38 | 233.89 | 14.97 | 96.45 |
| Pre-tax profit | 38.60 | 62.43 | 228.77 | 8.43 | 115.97 |
| Income taxes | 2.46 | 1.27 | 1.12 | 1.44 | -2.24 |
| Net earnings | 41.05 | 63.69 | 229.89 | 9.87 | 113.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.75 | 625.13 | 809.02 | 623.99 | 690.44 |
| Investments total | 600.75 | 625.13 | 809.02 | 623.99 | 690.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.27 | 1.12 | |||
| Current deferred tax assets | 2.46 | 1.27 | 1.12 | 1.44 | 4.64 |
| Short term receivables total | 2.46 | 1.27 | 2.39 | 2.56 | 4.64 |
| Other current investments | 52.00 | 67.00 | 67.00 | 276.45 | 276.45 |
| Cash and bank deposits | 20.78 | 0.65 | 39.05 | 24.32 | 75.11 |
| Cash and cash equivalents | 72.78 | 67.65 | 106.05 | 300.78 | 351.57 |
| Balance sheet total (assets) | 675.99 | 694.04 | 917.46 | 927.33 | 1 046.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 164.70 | 189.08 | 372.97 | 187.94 | 254.39 |
| Retained earnings | 363.13 | 379.80 | 259.60 | 674.52 | 537.94 |
| Profit of the financial year | 41.05 | 63.69 | 229.89 | 9.87 | 113.73 |
| Shareholders equity total | 618.88 | 682.57 | 912.46 | 922.33 | 1 036.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 52.11 | 6.47 | 1.22 | ||
| Short-term deferred tax liabilities | 2.24 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 7.13 |
| Current liabilities total | 57.11 | 11.47 | 5.00 | 5.00 | 10.59 |
| Balance sheet total (liabilities) | 675.99 | 694.04 | 917.46 | 927.33 | 1 046.65 |
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