RIISTHOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29786747
Ermelundsvej 100, 2820 Gentofte
til@ajour-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.62 | -11.32 | -9.38 | -9.86 | -13.58 |
| EBIT | -8.62 | -11.32 | -9.38 | -9.86 | -13.58 |
| Other financial income | 0.06 | 0.59 | 2.29 | 4.59 | 11.93 |
| Other financial expenses | -12.60 | -13.60 | -15.64 | -25.94 | -29.76 |
| Net income from associates (fin.) | 149.06 | 33.01 | 279.43 | 1 143.59 | 1 271.38 |
| Pre-tax profit | 127.90 | 8.68 | 256.70 | 1 112.38 | 1 239.97 |
| Income taxes | -0.02 | 42.75 | 9.88 | 0.67 | 2.08 |
| Net earnings | 127.88 | 51.43 | 266.58 | 1 113.05 | 1 242.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181.74 | 214.75 | 494.19 | 1 472.78 | 2 744.16 |
| Investments total | 181.74 | 214.75 | 494.19 | 1 472.78 | 2 744.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.07 | 44.15 | 65.06 | 70.82 | 244.84 |
| Current other receivables | 165.00 | ||||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 19.07 | 44.15 | 65.06 | 235.82 | 244.84 |
| Cash and bank deposits | 2.80 | 18.21 | 0.88 | 7.19 | |
| Cash and cash equivalents | 2.80 | 18.21 | 0.88 | 7.19 | |
| Balance sheet total (assets) | 203.61 | 277.11 | 559.25 | 1 709.48 | 2 996.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 131.75 | 164.76 | 319.19 | 1 297.78 | 2 569.16 |
| Retained earnings | - 520.36 | - 425.49 | - 528.49 | -1 240.49 | -1 398.83 |
| Profit of the financial year | 127.88 | 51.43 | 266.58 | 1 113.05 | 1 242.06 |
| Shareholders equity total | - 135.73 | -84.30 | 182.28 | 1 295.33 | 2 537.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 17.50 | 8.75 |
| Current owed to group member | 156.72 | 171.82 | 179.40 | 194.07 | 229.07 |
| Other non-interest bearing current liabilities | 173.88 | 180.83 | 188.81 | 202.58 | 220.98 |
| Current liabilities total | 339.35 | 361.41 | 376.97 | 414.15 | 458.80 |
| Balance sheet total (liabilities) | 203.61 | 277.11 | 559.25 | 1 709.48 | 2 996.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.