RIISLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28671016
Teglbakken 71, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 2.45 | 2.52 | ||
| Other financial expenses | -0.41 | |||
| Reduction non-current investment assets | -1.13 | |||
| Income from other inv. held as non-curr. assets | 35.62 | - 308.06 | ||
| Pre-tax profit | 2.45 | 2.52 | 35.21 | - 309.19 |
| Net earnings | 2.45 | 2.52 | 35.21 | - 309.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 637.03 | 1 179.65 | |||
| Investments total | 637.03 | 1 179.65 | |||
| Non-current loans receivable | 916.78 | 673.10 | 400.88 | ||
| Long term receivables total | 916.78 | 673.10 | 400.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.97 | 86.49 | |||
| Short term receivables total | 83.97 | 86.49 | |||
| Cash and bank deposits | 0.03 | 0.03 | 3.43 | 18.62 | 505.12 |
| Cash and cash equivalents | 0.03 | 0.03 | 3.43 | 18.62 | 505.12 |
| Balance sheet total (assets) | 721.03 | 1 266.16 | 920.21 | 691.73 | 906.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 359.94 | 905.00 | 526.36 | 875.92 | 781.00 |
| Profit of the financial year | 2.45 | 2.52 | 35.21 | - 309.19 | |
| Shareholders equity total | 487.38 | 1 032.52 | 686.56 | 691.73 | 906.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 233.65 | 233.65 | 233.65 | ||
| Current liabilities total | 233.65 | 233.65 | 233.65 | ||
| Balance sheet total (liabilities) | 721.03 | 1 266.16 | 920.21 | 691.73 | 906.00 |
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