Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RISSKOV REJSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18063174
Østergade 10 A, 8900 Randers C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -63.68 | -51.80 |
| EBIT | -63.68 | -51.80 |
| Other financial income | 604.03 | 933.01 |
| Other financial expenses | -18.54 | -25.45 |
| Net income from associates (fin.) | 6 965.33 | 2 855.55 |
| Pre-tax profit | 7 487.15 | 3 711.30 |
| Income taxes | - 117.98 | - 192.89 |
| Net earnings | 7 369.16 | 3 518.41 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 30 844.72 | 23 666.59 |
| Investments total | 30 844.72 | 23 666.59 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 907.22 | 2 172.91 |
| Current other receivables | 212.00 | 252.70 |
| Current deferred tax assets | 1 367.49 | 1 392.32 |
| Short term receivables total | 3 486.72 | 3 817.93 |
| Cash and bank deposits | 20 149.47 | 30 258.76 |
| Cash and cash equivalents | 20 149.47 | 30 258.76 |
| Balance sheet total (assets) | 54 480.92 | 57 743.27 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 270.07 | 270.07 |
| Other reserves | 28 708.44 | 21 530.31 |
| Retained earnings | 17 805.48 | 32 319.10 |
| Profit of the financial year | 7 369.16 | 3 518.41 |
| Shareholders equity total | 54 153.15 | 57 637.89 |
| Non-current liabilities total | ||
| Current trade creditors | 62.50 | 62.50 |
| Current owed to group member | 222.38 | |
| Other non-interest bearing current liabilities | 42.89 | 42.88 |
| Current liabilities total | 327.76 | 105.39 |
| Balance sheet total (liabilities) | 54 480.92 | 57 743.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.