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Riiser Holding Aps — Credit Rating and Financial Key Figures
CVR number: 43959298
Skippervænget 5 C, 2791 Dragør
jacob@riiser.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 15.00 | |
| External services | -5.41 | -3.38 |
| Gross profit | -5.41 | 11.63 |
| EBIT | -5.41 | 11.63 |
| Other financial income | 0.58 | |
| Other financial expenses | -5.75 | -2.31 |
| Pre-tax profit | -11.16 | 9.90 |
| Net earnings | -11.16 | 9.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 24.92 | 22.33 |
| Long term receivables total | 24.92 | 22.33 |
| Inventories total | ||
| Current owed by particip. interest comp. | 0.61 | 0.75 |
| Current deferred tax assets | 2.73 | |
| Short term receivables total | 0.61 | 3.47 |
| Cash and bank deposits | 7.11 | 16.31 |
| Cash and cash equivalents | 7.11 | 16.31 |
| Balance sheet total (assets) | 32.65 | 42.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.16 | |
| Profit of the financial year | -11.16 | 9.90 |
| Shareholders equity total | 28.84 | 38.74 |
| Non-current liabilities total | ||
| Current trade creditors | 3.81 | 3.38 |
| Current liabilities total | 3.81 | 3.38 |
| Balance sheet total (liabilities) | 32.65 | 42.11 |
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