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RISKCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31081408
Teglkåsvej 72, Rutsker 3790 Hasle
jmh@riskcon.dk
tel: 40445426
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit208.02288.70331.98787.75157.35
Employee benefit expenses- 166.13- 166.21- 166.35- 166.54- 166.81
Total depreciation- 151.85- 147.94- 145.31-60.50-60.50
EBIT- 109.96-25.4520.32560.71-69.95
Other financial income10.933.00
Other financial expenses-25.03-27.46-25.63-24.11-22.95
Pre-tax profit- 134.99-52.90-5.32547.53-89.91
Income taxes29.7011.64-1.38- 120.5719.62
Net earnings- 105.29-41.27-6.70426.95-70.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 541.785 481.285 420.785 360.285 299.78
Buildings368.99284.18199.37
Machinery and equipment2.63
Tangible assets total5 913.405 765.465 620.155 360.285 299.78
Investments total36.0036.0036.00
Non-current other receivables146.3625.7945.41
Long term receivables total146.3625.7945.41
Inventories total
Current trade debtors31.63
Current deferred tax assets136.11147.74
Short term receivables total136.11179.37
Cash and bank deposits26.4747.72197.301 016.88740.25
Cash and cash equivalents26.4747.72197.301 016.88740.25
Balance sheet total (assets)6 111.986 028.555 999.816 402.956 085.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased133.00156.00
Retained earnings5 041.724 936.424 895.164 755.465 026.41
Profit of the financial year- 105.29-41.27-6.70426.95-70.28
Shareholders equity total5 061.425 020.165 013.465 440.415 237.13
Non-current loans from credit institutions814.45768.74722.19675.69626.93
Non-current other liabilities143.10122.40159.00159.00116.00
Non-current liabilities total957.55891.14881.19834.69742.93
Current loans from credit institutions45.0045.7046.5046.5048.00
Current trade creditors20.0020.0023.1420.0019.97
Current owed to participating13.92
Other non-interest bearing current liabilities21.1051.5535.5229.0923.49
Accruals and deferred income6.9032.26
Current liabilities total93.00117.25105.16127.85105.38
Balance sheet total (liabilities)6 111.986 028.555 999.816 402.956 085.44
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