JBH RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 34591628
Frichsvej 40 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.67 | -73.34 | -57.65 | -99.91 | - 154.35 |
| EBIT | - 123.67 | -73.34 | -57.65 | -99.91 | - 154.35 |
| Other financial income | 1 625.87 | 3 024.53 | 1 083.45 | 2 114.76 | 3 187.94 |
| Other financial expenses | -1 288.45 | - 705.48 | -4 005.21 | -1 415.52 | -1 094.90 |
| Net income from associates (fin.) | 1 340.22 | 4 875.08 | -2 685.89 | 2 094.51 | 3 584.10 |
| Pre-tax profit | 1 553.97 | 7 120.79 | -5 665.29 | 2 693.84 | 5 522.78 |
| Income taxes | -52.53 | - 496.84 | 655.48 | - 131.99 | - 425.77 |
| Net earnings | 1 501.44 | 6 623.94 | -5 009.82 | 2 561.84 | 5 097.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 983.78 | 37 538.76 | 34 618.32 | 36 484.28 | 39 929.33 |
| Investments total | 34 983.78 | 37 538.76 | 34 618.32 | 36 484.28 | 39 929.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 711.70 | 5 398.76 | 2 163.12 | 855.59 | 71.28 |
| Current other receivables | 1 253.24 | 169.49 | 2.46 | ||
| Current deferred tax assets | 2 952.27 | 2 952.27 | 4 958.45 | ||
| Short term receivables total | 2 711.70 | 5 398.76 | 6 368.64 | 3 977.35 | 5 032.19 |
| Other current investments | 18 167.19 | 19 969.85 | 17 132.49 | 17 748.24 | 19 892.76 |
| Cash and bank deposits | 17 594.67 | 20 363.74 | 19 655.38 | 21 410.41 | 14 480.98 |
| Cash and cash equivalents | 35 761.86 | 40 333.59 | 36 787.87 | 39 158.65 | 34 373.74 |
| Balance sheet total (assets) | 73 457.34 | 83 271.10 | 77 774.83 | 79 620.28 | 79 335.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 10 314.18 | 12 899.88 | 9 979.44 | 11 845.41 | 15 290.46 |
| Retained earnings | 28 894.09 | 28 144.04 | 37 574.02 | 30 580.44 | 29 575.23 |
| Profit of the financial year | 1 501.44 | 6 623.94 | -5 009.82 | 2 561.84 | 5 097.01 |
| Shareholders equity total | 40 900.31 | 47 860.87 | 42 738.05 | 45 185.49 | 50 164.70 |
| Non-current owed to group member | 29 300.00 | ||||
| Non-current deferred tax liabilities | 1 857.66 | 5 316.25 | |||
| Non-current liabilities total | 29 300.00 | 1 857.66 | 5 316.25 | ||
| Current trade creditors | 25.02 | 25.06 | 25.00 | 27.50 | 32.50 |
| Current owed to participating | 653.26 | 29 608.47 | 29 572.25 | 29 440.30 | 23 774.57 |
| Current owed to group member | 613.25 | 4 217.81 | |||
| Short-term deferred tax liabilities | 1 965.50 | 5 776.71 | 3.47 | 3 109.33 | 47.25 |
| Other non-interest bearing current liabilities | 1 218.23 | ||||
| Current liabilities total | 3 257.03 | 35 410.24 | 35 036.78 | 32 577.13 | 23 854.32 |
| Balance sheet total (liabilities) | 73 457.34 | 83 271.10 | 77 774.83 | 79 620.28 | 79 335.26 |
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