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RISSKOV REJSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18063174
Østergade 10 A, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 764.22 | 28 369.22 | |||
| Employee benefit expenses | -23 350.75 | -24 479.86 | |||
| Total depreciation | - 716.84 | -1 234.13 | |||
| EBIT | -2 013.00 | 5 579.00 | 6 803.00 | 6 696.62 | 2 655.23 |
| Other financial income | 2 786.91 | 2 132.46 | |||
| Other financial expenses | -31.30 | - 269.83 | |||
| Pre-tax profit | -2 909.00 | 4 372.00 | 6 540.00 | 9 452.24 | 4 517.86 |
| Income taxes | -2 083.07 | - 999.45 | |||
| Net earnings | -2 909.00 | 4 372.00 | 6 540.00 | 7 369.16 | 3 518.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 4 348.52 | 4 290.69 | |||
| Intangible assets total | 4 348.52 | 4 290.69 | |||
| Land and waters | 1 936.94 | 1 871.28 | |||
| Machinery and equipment | 21.51 | 46.06 | |||
| Tangible assets total | 1 958.45 | 1 917.34 | |||
| Investments total | 66 526.00 | 86 200.00 | 30 472.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24 181.27 | 21 935.41 | |||
| Current other receivables | 1 325.51 | 881.10 | |||
| Current deferred tax assets | 0.19 | ||||
| Short term receivables total | 25 506.98 | 22 816.51 | |||
| Other current investments | 2 194.98 | 1 954.96 | |||
| Cash and bank deposits | 79 223.87 | 84 528.26 | 83 582.39 | ||
| Cash and cash equivalents | 79 223.87 | 86 723.24 | 85 537.35 | ||
| Balance sheet total (assets) | 66 526.00 | 86 200.00 | 109 696.00 | 118 537.18 | 114 561.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 35 936.00 | 40 344.00 | 46 949.00 | 270.07 | 270.07 |
| Retained earnings | 2 909.00 | -4 372.00 | -6 540.00 | 46 513.92 | 53 849.40 |
| Profit of the financial year | -2 909.00 | 4 372.00 | 6 540.00 | 7 369.16 | 3 518.41 |
| Shareholders equity total | 35 936.00 | 40 344.00 | 46 949.00 | 54 153.15 | 57 637.89 |
| Provisions | 325.38 | 794.65 | 594.92 | ||
| Non-current loans from credit institutions | 39.40 | ||||
| Non-current deferred tax liabilities | 1 538.25 | 1 033.28 | |||
| Non-current liabilities total | 1 577.64 | 1 033.28 | |||
| Current loans from credit institutions | 137.20 | 36.08 | |||
| Advances received | 46 413.70 | 41 016.24 | |||
| Current trade creditors | 13 873.31 | 12 436.01 | |||
| Short-term deferred tax liabilities | 2.06 | ||||
| Other non-interest bearing current liabilities | 1 587.52 | 1 805.41 | |||
| Current liabilities total | 62 011.74 | 55 295.79 | |||
| Balance sheet total (liabilities) | 35 936.00 | 40 344.00 | 47 274.38 | 118 537.18 | 114 561.89 |
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