RISKCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31081408
Teglkåsvej 72, Rutsker 3790 Hasle
jmh@riskcon.dk
tel: 40445426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.39 | 239.60 | 208.02 | 288.70 | 331.98 |
| Employee benefit expenses | - 165.91 | - 166.12 | - 166.13 | - 166.21 | - 166.35 |
| Total depreciation | - 159.62 | - 159.50 | - 151.85 | - 147.94 | - 145.31 |
| EBIT | -35.14 | -86.02 | - 109.96 | -25.45 | 20.32 |
| Other financial expenses | -23.54 | -22.97 | -25.03 | -27.46 | -25.63 |
| Net income from associates (fin.) | 1.40 | ||||
| Pre-tax profit | -57.28 | - 108.99 | - 134.99 | -52.90 | -5.32 |
| Income taxes | 12.91 | 23.94 | 29.70 | 11.64 | -1.38 |
| Net earnings | -44.37 | -85.05 | - 105.29 | -41.27 | -6.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 653.28 | 5 596.78 | 5 541.78 | 5 481.28 | 5 420.78 |
| Buildings | 538.62 | 453.81 | 368.99 | 284.18 | 199.37 |
| Machinery and equipment | 15.70 | 9.16 | 2.63 | ||
| Tangible assets total | 6 207.60 | 6 059.75 | 5 913.40 | 5 765.46 | 5 620.15 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.86 | 16.25 | 31.63 | ||
| Current deferred tax assets | 82.47 | 106.41 | 136.11 | 147.74 | 146.36 |
| Short term receivables total | 90.33 | 122.66 | 136.11 | 179.37 | 146.36 |
| Cash and bank deposits | 62.12 | 120.48 | 26.47 | 47.72 | 197.29 |
| Cash and cash equivalents | 62.12 | 120.48 | 26.47 | 47.72 | 197.29 |
| Balance sheet total (assets) | 6 396.04 | 6 338.89 | 6 111.98 | 6 028.55 | 5 999.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 171.13 | 5 126.76 | 5 041.72 | 4 936.42 | 4 895.16 |
| Profit of the financial year | -44.37 | -85.05 | - 105.29 | -41.27 | -6.70 |
| Shareholders equity total | 5 251.76 | 5 166.71 | 5 061.42 | 5 020.16 | 5 013.46 |
| Non-current loans from credit institutions | 903.82 | 859.44 | 814.45 | 768.74 | 722.19 |
| Non-current other liabilities | 150.00 | 192.30 | 143.10 | 122.40 | 159.00 |
| Non-current liabilities total | 1 053.82 | 1 051.74 | 957.55 | 891.14 | 881.19 |
| Current loans from credit institutions | 43.50 | 44.30 | 45.00 | 45.70 | 46.50 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 23.14 |
| Other non-interest bearing current liabilities | 26.96 | 34.23 | 21.10 | 51.55 | 35.52 |
| Accruals and deferred income | 21.90 | 6.90 | |||
| Current liabilities total | 90.46 | 120.43 | 93.00 | 117.25 | 105.16 |
| Balance sheet total (liabilities) | 6 396.04 | 6 338.89 | 6 111.98 | 6 028.55 | 5 999.81 |
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