Risbøl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40002294
Birkevænget 47, 6541 Bevtoft
mro@bogholderihjornet.dk
tel: 61305180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.76 | -0.04 | -0.09 | |
| Other operating expenses | -45.50 | ||||
| EBIT | -45.50 | -0.76 | -0.04 | -0.09 | |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -0.13 | -0.22 | -0.06 | -0.01 | |
| Income from other inv. held as non-curr. assets | 35.00 | 95.00 | 150.00 | 90.00 | 150.00 |
| Pre-tax profit | 34.87 | 49.28 | 149.19 | 89.98 | 149.90 |
| Income taxes | -1.20 | 10.62 | |||
| Net earnings | 33.67 | 49.28 | 149.19 | 89.98 | 160.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.50 | ||||
| Tangible assets total | 63.50 | ||||
| Holdings in group member companies | 1.00 | 56.67 | 156.67 | 156.67 | 156.67 |
| Participating interests | 16.67 | ||||
| Investments total | 17.67 | 56.67 | 156.67 | 156.67 | 156.67 |
| Non-curr. owed by group member comp. | 121.67 | 224.78 | |||
| Long term receivables total | 121.67 | 224.78 | |||
| Inventories total | |||||
| Current trade debtors | 14.55 | ||||
| Current amounts owed by group member comp. | 47.60 | 25.81 | 82.57 | ||
| Current other receivables | 101.06 | 47.61 | |||
| Current deferred tax assets | 10.62 | ||||
| Short term receivables total | 47.60 | 25.81 | 97.13 | 101.06 | 58.23 |
| Cash and bank deposits | 4.31 | 5.97 | 6.16 | 6.14 | 0.05 |
| Cash and cash equivalents | 4.31 | 5.97 | 6.16 | 6.14 | 0.05 |
| Balance sheet total (assets) | 133.08 | 88.45 | 259.95 | 385.54 | 439.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -2.09 | -2.09 | -11.71 | 137.48 | 101.06 |
| Profit of the financial year | 33.67 | 49.28 | 149.19 | 89.98 | 160.53 |
| Shareholders equity total | 32.58 | 87.19 | 177.47 | 267.45 | 369.08 |
| Non-current owed to group member | 82.47 | 118.08 | 70.65 | ||
| Non-current liabilities total | 82.47 | 118.08 | 70.65 | ||
| Current owed to participating | 100.50 | 1.26 | |||
| Other non-interest bearing current liabilities | 0.00 | -0.00 | |||
| Current liabilities total | 100.50 | 1.26 | -0.00 | ||
| Balance sheet total (liabilities) | 133.08 | 88.45 | 259.95 | 385.54 | 439.73 |
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