UR RISSKOV HOLDINGSELSKAB AF 7.6.2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34720363
Dagmar Petersens Gade 98, 8000 Aarhus C
ulla.rasmussen@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.77 | -7.72 | -10.80 | -9.57 |
| EBIT | -5.00 | -5.77 | -7.72 | -10.80 | -9.57 |
| Other financial income | 110.30 | 68.57 | 90.40 | ||
| Other financial expenses | -0.41 | -1.42 | -0.12 | - 174.45 | -0.91 |
| Pre-tax profit | 104.89 | -7.20 | 60.72 | - 185.25 | 79.92 |
| Income taxes | -3.52 | 1.55 | -13.34 | 40.64 | -17.59 |
| Net earnings | 101.37 | -5.65 | 47.38 | - 144.61 | 62.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.55 | 40.64 | 25.05 | ||
| Short term receivables total | 1.55 | 40.64 | 25.05 | ||
| Other current investments | 1 663.08 | 1 662.02 | 1 570.64 | 1 339.50 | 1 371.00 |
| Cash and bank deposits | 77.74 | 13.19 | 10.39 | 0.39 | 0.09 |
| Cash and cash equivalents | 1 740.83 | 1 675.21 | 1 581.03 | 1 339.89 | 1 371.09 |
| Balance sheet total (assets) | 1 740.83 | 1 676.75 | 1 581.03 | 1 380.53 | 1 396.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 496.48 | 1 541.35 | 1 378.50 | 1 366.98 | 1 161.37 |
| Profit of the financial year | 101.37 | -5.65 | 47.38 | - 144.61 | 62.32 |
| Shareholders equity total | 1 733.15 | 1 672.20 | 1 563.08 | 1 361.27 | 1 364.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current owed to participating | 12.45 | 23.46 | |||
| Short-term deferred tax liabilities | 3.52 | 11.79 | |||
| Other non-interest bearing current liabilities | 4.15 | 4.55 | 6.15 | 6.80 | 7.81 |
| Current liabilities total | 7.67 | 4.55 | 17.95 | 19.26 | 31.44 |
| Balance sheet total (liabilities) | 1 740.83 | 1 676.75 | 1 581.03 | 1 380.53 | 1 396.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.