RIISLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28671016
Teglbakken 71, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 2.52 | |||
Other financial expenses | -0.41 | -4.53 | ||
Reduction non-current investment assets | -1.13 | |||
Income from other inv. held as non-curr. assets | 35.62 | - 308.06 | 131.65 | |
Pre-tax profit | 2.52 | 35.21 | - 309.19 | 127.12 |
Net earnings | 2.52 | 35.21 | - 309.19 | 127.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 179.65 | ||||
Investments total | 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. | 86.49 | ||||
Short term receivables total | 86.49 | ||||
Cash and bank deposits | 0.03 | 3.43 | 18.62 | 505.12 | 854.15 |
Cash and cash equivalents | 0.03 | 3.43 | 18.62 | 505.12 | 854.15 |
Balance sheet total (assets) | 1 266.16 | 920.21 | 691.73 | 906.00 | 854.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 122.00 | ||||
Other reserves | 905.00 | 526.36 | 875.92 | 781.00 | 602.04 |
Retained earnings | - 122.00 | ||||
Profit of the financial year | 2.52 | 35.21 | - 309.19 | 127.12 | |
Shareholders equity total | 1 032.52 | 686.56 | 691.73 | 906.00 | 854.15 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 233.65 | 233.65 | |||
Current liabilities total | 233.65 | 233.65 | |||
Balance sheet total (liabilities) | 1 266.16 | 920.21 | 691.73 | 906.00 | 854.15 |
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