RISVAD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26164648
Skarrildvej 8, 2770 Kastrup
kr@europroperty.dk
tel: 40150660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.14 | -28.07 | -23.07 | -21.44 | -24.30 |
| EBIT | -30.14 | -28.07 | -23.07 | -21.44 | -24.30 |
| Other financial income | 24.53 | 29.68 | 32.69 | 62.18 | 53.81 |
| Other financial expenses | -81.03 | - 122.97 | - 152.27 | - 270.23 | - 302.93 |
| Net income from associates (fin.) | 276.35 | 427.39 | -49.48 | 472.43 | 532.22 |
| Pre-tax profit | 189.71 | 306.03 | - 192.13 | 242.94 | 258.80 |
| Income taxes | - 738.39 | ||||
| Net earnings | - 548.68 | 306.03 | - 192.13 | 242.94 | 258.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 930.70 | 2 582.15 | 2 568.04 | 2 671.68 | 3 203.90 |
| Investments total | 1 930.70 | 2 582.15 | 2 568.04 | 2 671.68 | 3 203.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.04 | 12.66 | 33.87 | 760.27 | 775.37 |
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 52.05 | 12.68 | 33.88 | 760.28 | 775.38 |
| Other current investments | 239.84 | 234.50 | 231.01 | 229.50 | 229.50 |
| Cash and bank deposits | 23.76 | 4.75 | 28.84 | ||
| Cash and cash equivalents | 263.60 | 239.24 | 259.85 | 229.50 | 229.50 |
| Balance sheet total (assets) | 2 246.36 | 2 834.07 | 2 861.77 | 3 661.47 | 4 208.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 547.04 | 867.47 | 1 399.69 | ||
| Retained earnings | - 824.62 | -1 920.34 | -1 067.27 | -2 126.87 | -2 416.15 |
| Profit of the financial year | - 548.68 | 306.03 | - 192.13 | 242.94 | 258.80 |
| Shareholders equity total | - 873.30 | - 567.27 | - 759.40 | - 516.46 | - 257.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 296.04 | 299.53 | |||
| Current trade creditors | 11.00 | 13.75 | 13.75 | 13.75 | 15.63 |
| Current owed to group member | 1 781.96 | 213.24 | 158.65 | 204.01 | 210.13 |
| Other non-interest bearing current liabilities | 1 326.71 | 3 174.35 | 3 448.77 | 3 664.13 | 3 941.16 |
| Current liabilities total | 3 119.67 | 3 401.34 | 3 621.17 | 4 177.93 | 4 466.44 |
| Balance sheet total (liabilities) | 2 246.36 | 2 834.07 | 2 861.77 | 3 661.47 | 4 208.78 |
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