Risbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39598205
Vangen 6, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.50 | -1.50 | -1.50 | -2.36 |
| EBIT | -1.25 | -1.50 | -1.50 | -1.50 | -2.36 |
| Other financial income | 375.00 | 375.00 | 600.00 | 450.00 | 450.00 |
| Other financial expenses | -48.68 | -45.86 | -41.83 | -38.63 | - 211.78 |
| Pre-tax profit | 325.07 | 327.64 | 556.67 | 409.87 | 235.86 |
| Net earnings | 325.07 | 327.64 | 556.67 | 409.87 | 235.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 085.88 | 5 085.88 | 5 085.88 | 5 085.88 | 5 085.88 |
| Long term receivables total | 5 085.88 | 5 085.88 | 5 085.88 | 5 085.88 | 5 085.88 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 |
| Cash and cash equivalents | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 |
| Balance sheet total (assets) | 5 086.33 | 5 086.32 | 5 086.32 | 5 086.32 | 5 086.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 267.22 | -56.55 | 153.29 | 587.96 | 862.83 |
| Profit of the financial year | 325.07 | 327.64 | 556.67 | 409.87 | 235.86 |
| Shareholders equity total | 220.85 | 435.49 | 877.76 | 1 169.83 | 1 283.68 |
| Non-current other liabilities | 4 772.99 | 4 443.85 | |||
| Non-current deferred tax liabilities | 3 883.78 | 3 469.25 | 3 207.15 | ||
| Non-current liabilities total | 4 772.99 | 4 443.85 | 3 883.78 | 3 469.25 | 3 207.15 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 30.51 | 133.29 | 169.76 | 228.94 | |
| Other non-interest bearing current liabilities | 91.24 | 175.23 | 190.24 | 276.23 | 365.29 |
| Current liabilities total | 92.49 | 206.99 | 324.78 | 447.24 | 595.48 |
| Balance sheet total (liabilities) | 5 086.33 | 5 086.32 | 5 086.32 | 5 086.32 | 5 086.32 |
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