Risum Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 37292532
Bagsnoge 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.15 | 56.61 | 104.69 | 89.05 | 87.64 |
| Total depreciation | -34.41 | -29.94 | -29.94 | -29.94 | -29.94 |
| EBIT | 129.74 | 26.67 | 74.75 | 59.11 | 57.70 |
| Other financial income | 7.09 | 8.60 | 7.89 | ||
| Other financial expenses | -40.07 | -40.87 | -15.14 | -9.06 | - 127.05 |
| Net income from associates (fin.) | 256.46 | 205.97 | 172.16 | 198.10 | 51.22 |
| Pre-tax profit | 346.13 | 191.78 | 238.86 | 256.75 | -10.24 |
| Income taxes | -27.43 | -4.30 | -42.94 | -19.38 | 6.76 |
| Net earnings | 318.70 | 187.48 | 195.92 | 237.37 | -3.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 792.00 | 2 762.06 | 2 732.12 | 2 702.18 | 2 672.24 |
| Tangible assets total | 2 792.00 | 2 762.06 | 2 732.12 | 2 702.18 | 2 672.24 |
| Holdings in group member companies | 1 439.64 | 845.62 | 811.80 | 837.90 | 691.12 |
| Investments total | 1 439.64 | 845.62 | 811.80 | 837.90 | 691.12 |
| Non-current loans receivable | 382.82 | ||||
| Long term receivables total | 382.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.43 | 100.28 | 119.58 | 57.22 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 128.37 | 101.55 | 94.28 | 101.26 | 127.36 |
| Short term receivables total | 128.37 | 291.98 | 194.56 | 220.84 | 184.58 |
| Cash and bank deposits | 879.98 | 725.45 | 823.70 | 894.04 | 563.98 |
| Cash and cash equivalents | 879.98 | 725.45 | 823.70 | 894.04 | 563.98 |
| Balance sheet total (assets) | 5 239.99 | 4 625.11 | 4 562.19 | 4 654.96 | 4 494.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 663.35 | 3 868.05 | 3 937.72 | 4 011.64 | 4 114.02 |
| Profit of the financial year | 318.70 | 187.48 | 195.92 | 237.37 | -3.47 |
| Shareholders equity total | 4 145.05 | 4 219.52 | 4 301.44 | 4 421.02 | 4 295.54 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 122.50 | ||||
| Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 180.68 | ||||
| Current owed to group member | 788.46 | ||||
| Short-term deferred tax liabilities | 73.81 | 31.18 | 0.64 | ||
| Other non-interest bearing current liabilities | 52.00 | 241.91 | 248.24 | 220.80 | 186.69 |
| Current liabilities total | 1 094.95 | 405.59 | 260.74 | 233.94 | 199.19 |
| Balance sheet total (liabilities) | 5 239.99 | 4 625.11 | 4 562.19 | 4 654.96 | 4 494.73 |
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