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Risø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44037262
Vellev Mose 1, Vellev 8860 Ulstrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.57 | -5.20 |
| EBIT | -1.57 | -5.20 |
| Other financial expenses | -0.03 | -2.21 |
| Net income from associates (fin.) | 668.90 | 750.44 |
| Pre-tax profit | 667.29 | 743.03 |
| Income taxes | 0.35 | 1.63 |
| Net earnings | 667.65 | 744.66 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 208.90 | 959.34 |
| Investments total | 208.90 | 959.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 000.00 | |
| Current other receivables | - 500.00 | |
| Current deferred tax assets | 178.47 | 229.09 |
| Short term receivables total | 678.48 | 229.09 |
| Cash and bank deposits | 0.09 | 297.86 |
| Cash and cash equivalents | 0.09 | 297.86 |
| Balance sheet total (assets) | 887.47 | 1 486.29 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 135.00 |
| Other reserves | 168.90 | 919.34 |
| Retained earnings | - 468.90 | - 686.70 |
| Profit of the financial year | 667.65 | 744.66 |
| Shareholders equity total | 707.65 | 1 152.30 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | |
| Current owed to participating | 99.18 | |
| Current owed to group member | 1.70 | 3.70 |
| Short-term deferred tax liabilities | 178.12 | 227.10 |
| Current liabilities total | 179.82 | 333.98 |
| Balance sheet total (liabilities) | 887.47 | 1 486.29 |
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