RIISAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34901589
N A Jensensvej 1, Tornby 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.17 | -16.42 | -16.85 | -17.88 | -21.75 |
| EBIT | -16.17 | -16.42 | -16.85 | -17.88 | -21.75 |
| Other financial income | 2.72 | 2.75 | 4.55 | 8.73 | 14.74 |
| Other financial expenses | -6.94 | -13.03 | -5.98 | -4.88 | -11.87 |
| Net income from associates (fin.) | 1 796.71 | 428.81 | 107.42 | 410.78 | 1 140.06 |
| Pre-tax profit | 1 776.32 | 402.10 | 89.15 | 396.75 | 1 121.18 |
| Income taxes | -0.97 | 5.30 | 4.07 | 3.09 | 2.66 |
| Net earnings | 1 775.35 | 407.41 | 93.22 | 399.83 | 1 123.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 545.11 | 8 481.75 | 8 379.41 | 8 763.61 | 9 703.68 |
| Investments total | 8 545.11 | 8 481.75 | 8 379.41 | 8 763.61 | 9 703.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.83 | 148.75 | 162.98 | 131.25 | 139.65 |
| Current deferred tax assets | 521.77 | 43.88 | 73.75 | 166.98 | 297.60 |
| Short term receivables total | 638.61 | 192.62 | 236.73 | 298.23 | 437.26 |
| Cash and bank deposits | 1.43 | 121.59 | 3.79 | 34.15 | 11.99 |
| Cash and cash equivalents | 1.43 | 121.59 | 3.79 | 34.15 | 11.99 |
| Balance sheet total (assets) | 9 185.14 | 8 795.97 | 8 619.92 | 9 096.00 | 10 152.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 169.30 | 169.30 | 169.30 | 169.30 | 169.30 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 167.94 | |
| Other reserves | 4 104.33 | 4 040.97 | 3 938.63 | 4 322.83 | 5 262.90 |
| Retained earnings | 2 135.16 | 3 781.70 | 4 281.68 | 3 764.12 | 3 055.95 |
| Profit of the financial year | 1 775.35 | 407.41 | 93.22 | 399.83 | 1 123.84 |
| Shareholders equity total | 8 584.13 | 8 599.38 | 8 482.83 | 8 856.09 | 9 779.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 115.08 | 118.54 | 122.09 | 126.98 | 132.06 |
| Current owed to group member | 353.65 | 11.04 | |||
| Short-term deferred tax liabilities | 117.28 | 63.06 | 86.89 | 225.94 | |
| Current liabilities total | 601.01 | 196.59 | 137.09 | 239.91 | 373.00 |
| Balance sheet total (liabilities) | 9 185.14 | 8 795.97 | 8 619.92 | 9 096.00 | 10 152.93 |
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