RISSKOV REJSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18063174
Østergade 10 A, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 462.04 | 30 764.22 | |||
| Employee benefit expenses | -19 114.89 | -23 350.75 | |||
| Total depreciation | - 543.78 | - 716.84 | |||
| EBIT | -79.00 | -2 013.00 | 5 579.00 | 6 803.38 | 6 696.62 |
| Other financial income | 1 610.81 | 2 786.91 | |||
| Other financial expenses | -27.98 | -31.30 | |||
| Pre-tax profit | - 314.00 | -2 909.00 | 4 372.00 | 8 386.20 | 9 452.24 |
| Income taxes | -1 845.78 | -2 083.07 | |||
| Net earnings | - 314.00 | -2 909.00 | 4 372.00 | 6 540.42 | 7 369.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 211.62 | 4 348.52 | |||
| Intangible assets total | 2 211.62 | 4 348.52 | |||
| Land and waters | 2 012.65 | 1 936.94 | |||
| Machinery and equipment | 21.51 | ||||
| Tangible assets total | 2 012.65 | 1 958.45 | |||
| Investments total | 62 891.00 | 66 526.00 | 24 086.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23 178.25 | 24 181.27 | |||
| Current other receivables | 1 390.45 | 1 325.51 | |||
| Current deferred tax assets | 91.41 | 0.19 | |||
| Short term receivables total | 24 660.12 | 25 506.98 | |||
| Other current investments | 1 587.67 | 2 194.98 | |||
| Cash and bank deposits | 62 113.53 | 79 223.87 | 84 528.26 | ||
| Cash and cash equivalents | 62 113.53 | 80 811.54 | 86 723.24 | ||
| Balance sheet total (assets) | 62 891.00 | 66 526.00 | 86 200.00 | 109 695.93 | 118 537.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 410.00 | 35 936.00 | 40 344.00 | 270.07 | 270.07 |
| Retained earnings | 314.00 | 2 909.00 | -4 372.00 | 40 138.11 | 46 513.92 |
| Profit of the financial year | - 314.00 | -2 909.00 | 4 372.00 | 6 540.42 | 7 369.16 |
| Shareholders equity total | 37 410.00 | 35 936.00 | 40 344.00 | 46 948.60 | 54 153.15 |
| Provisions | -34.89 | 325.38 | 794.65 | ||
| Non-current loans from credit institutions | 173.22 | 39.40 | |||
| Non-current deferred tax liabilities | 1 321.01 | 1 538.25 | |||
| Non-current liabilities total | 1 494.23 | 1 577.64 | |||
| Current loans from credit institutions | 137.47 | 137.20 | |||
| Advances received | 40 162.82 | 46 413.70 | |||
| Current trade creditors | 16 495.91 | 13 873.31 | |||
| Other non-interest bearing current liabilities | 4 131.51 | 1 587.52 | |||
| Current liabilities total | 60 927.72 | 62 011.74 | |||
| Balance sheet total (liabilities) | 37 410.00 | 35 936.00 | 40 309.11 | 109 695.93 | 118 537.18 |
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