DK RISSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29182906
Erling Jacobsens Gade 95, 8240 Risskov
dorthe@idhair.dk
tel: 26722353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.59 | ||||
| External services | -8.30 | -9.85 | |||
| Gross profit | -8.89 | -9.85 | -12.50 | -13.38 | -8.75 |
| EBIT | -8.89 | -9.85 | -12.50 | -13.38 | -8.75 |
| Other financial income | 41.40 | 4.72 | |||
| Other financial expenses | -15.87 | -3.22 | -5.97 | -7.15 | -37.39 |
| Pre-tax profit | 16.64 | -13.07 | -18.47 | -15.80 | -46.14 |
| Income taxes | 2.91 | 4.06 | 2.89 | 6.38 | |
| Net earnings | 16.64 | -10.16 | -14.40 | -12.92 | -39.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 537.41 | 6 537.41 | 6 537.41 | 6 537.41 | 6 537.41 |
| Investments total | 6 537.41 | 6 537.41 | 6 537.41 | 6 537.41 | 6 537.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.23 | 213.53 | |||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 454.01 | 884.40 | 76.21 | 627.74 | 384.38 |
| Short term receivables total | 460.24 | 884.40 | 289.74 | 627.84 | 384.48 |
| Balance sheet total (assets) | 6 997.65 | 7 421.81 | 6 827.16 | 7 165.25 | 6 921.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 6 753.54 | 6 655.78 | 6 645.62 | 6 631.21 | 6 618.30 |
| Profit of the financial year | 16.64 | -10.16 | -14.40 | -12.92 | -39.76 |
| Shareholders equity total | 6 896.18 | 6 886.02 | 6 757.21 | 6 744.30 | 6 704.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.75 | 8.75 |
| Current owed to participating | 63.95 | 68.39 | 73.58 | ||
| Current owed to group member | 85.60 | 151.97 | 135.02 | ||
| Short-term deferred tax liabilities | 34.01 | 381.50 | 191.85 | ||
| Other non-interest bearing current liabilities | 61.46 | 62.69 | |||
| Current liabilities total | 101.47 | 535.80 | 69.95 | 420.95 | 217.36 |
| Balance sheet total (liabilities) | 6 997.65 | 7 421.81 | 6 827.16 | 7 165.25 | 6 921.89 |
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