RISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28975198
Munkebjergvej 109, 5230 Odense M
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.95 | -35.49 | -27.07 | -24.13 | -22.17 |
| EBIT | -22.95 | -35.49 | -27.07 | -24.13 | -22.17 |
| Other financial income | 47.14 | 45.60 | 135.37 | 37.89 | 61.54 |
| Other financial expenses | -1.59 | -87.68 | -1.10 | -1.30 | -0.13 |
| Pre-tax profit | 22.59 | -77.57 | 107.20 | 12.46 | 39.24 |
| Income taxes | -5.00 | 17.00 | -23.52 | -2.78 | -8.63 |
| Net earnings | 17.60 | -60.57 | 83.69 | 9.68 | 30.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.20 | 0.00 | |||
| Current deferred tax assets | 24.21 | 2.07 | |||
| Short term receivables total | 24.21 | 7.20 | 2.07 | ||
| Other current investments | 2 034.51 | 1 446.16 | 1 131.15 | 834.83 | 572.75 |
| Cash and bank deposits | 1.60 | 2.27 | 1.53 | 1.60 | 3.61 |
| Cash and cash equivalents | 2 036.11 | 1 448.43 | 1 132.68 | 836.44 | 576.36 |
| Balance sheet total (assets) | 2 036.11 | 1 472.63 | 1 139.89 | 838.50 | 576.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 220.00 | 108.00 | 300.00 | |
| Retained earnings | 1 475.61 | 1 173.21 | 804.63 | 388.32 | 398.00 |
| Profit of the financial year | 17.60 | -60.57 | 83.69 | 9.68 | 30.61 |
| Shareholders equity total | 2 018.20 | 1 457.63 | 1 121.32 | 823.00 | 553.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 2.81 | 3.57 | 7.75 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.50 | |||
| Current liabilities total | 17.91 | 15.00 | 18.57 | 15.50 | 22.75 |
| Balance sheet total (liabilities) | 2 036.11 | 1 472.63 | 1 139.89 | 838.50 | 576.36 |
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