Rasmus Riis Fisker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41834749
Kløvervænget 1, 8620 Kjellerup
rrf-gartner@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.08 | 33.89 | 47.57 | 59.07 |
| Other operating expenses | -6.64 | -59.50 | ||
| Total depreciation | -11.00 | -38.08 | -47.43 | -31.18 |
| EBIT | -2.92 | -4.20 | -6.50 | -31.60 |
| Other financial income | 2.64 | 9.53 | ||
| Other financial expenses | -3.49 | -9.19 | -21.68 | -31.70 |
| Net income from associates (fin.) | 11.63 | 101.77 | -13.47 | 47.97 |
| Pre-tax profit | 5.22 | 88.38 | -39.00 | -5.81 |
| Income taxes | 8.36 | 0.59 | ||
| Net earnings | 5.22 | 88.38 | -30.64 | -5.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 99.00 | |||
| Machinery and equipment | 241.57 | 220.55 | 159.87 | |
| Tangible assets total | 99.00 | 241.57 | 220.55 | 159.87 |
| Participating interests | 36.63 | 138.40 | 49.93 | 97.90 |
| Investments total | 36.63 | 138.40 | 49.93 | 97.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.50 | |||
| Current owed by particip. interest comp. | 3.56 | 70.56 | 215.09 | |
| Current other receivables | 23.62 | 2.62 | 105.00 | |
| Current deferred tax assets | 8.36 | 8.95 | ||
| Short term receivables total | 15.50 | 27.18 | 81.54 | 329.04 |
| Cash and bank deposits | 40.79 | 115.95 | 208.90 | 22.35 |
| Cash and cash equivalents | 40.79 | 115.95 | 208.90 | 22.35 |
| Balance sheet total (assets) | 191.92 | 523.09 | 560.92 | 609.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.63 | 113.39 | 24.93 | 73.91 |
| Retained earnings | -6.63 | - 103.17 | 73.68 | -5.94 |
| Profit of the financial year | 5.22 | 88.38 | -30.64 | -5.22 |
| Shareholders equity total | 50.22 | 138.61 | 107.96 | 102.74 |
| Non-current deferred tax liabilities | 140.20 | |||
| Non-current liabilities total | 140.20 | |||
| Current trade creditors | 123.13 | |||
| Current owed to participating | 140.20 | 261.36 | 452.91 | 484.62 |
| Other non-interest bearing current liabilities | 1.50 | 0.00 | 0.04 | 21.80 |
| Current liabilities total | 141.70 | 384.48 | 452.95 | 506.42 |
| Balance sheet total (liabilities) | 332.12 | 523.09 | 560.92 | 609.16 |
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