RISSKOV REJSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18063174
Østergade 10 A, 8900 Randers C
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-54.55-63.68
EBIT-54.55-63.68
Other financial income216.28604.03
Other financial expenses-6.27-18.54
Net income from associates (fin.)6 419.696 965.33
Pre-tax profit6 575.147 487.15
Income taxes-34.73- 117.98
Net earnings6 540.427 369.16

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies24 044.0030 844.72
Investments total24 044.0030 844.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 806.541 907.22
Current other receivables36.00212.00
Current deferred tax assets506.581 367.49
Short term receivables total2 349.113 486.72
Cash and bank deposits21 057.8120 149.47
Cash and cash equivalents21 057.8120 149.47
Balance sheet total (assets)47 450.9354 480.92

Equity and liabilities (kDKK)

2023
2024
Share capital270.07270.07
Other reserves21 907.7228 708.44
Retained earnings18 230.3917 805.48
Profit of the financial year6 540.427 369.16
Shareholders equity total46 948.6054 153.15
Non-current liabilities total
Current trade creditors51.8862.50
Current owed to group member407.57222.38
Other non-interest bearing current liabilities42.8842.89
Current liabilities total502.33327.76
Balance sheet total (liabilities)47 450.9354 480.92
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