RISLEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 25432320
Assensvej 305, Frankfri 5690 Tommerup
ch@hedelund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 2.00 | 0.85 | ||
| Total depreciation | -45.00 | -32.00 | -33.00 | - 402.00 | -80.00 |
| EBIT | -46.00 | -32.00 | -33.00 | 350.00 | -79.15 |
| Other financial income | 43.00 | 32.00 | 38.00 | 23.00 | 0.06 |
| Other financial expenses | -1.00 | -4.00 | -5.00 | -20.00 | -5.36 |
| Net income from associates (fin.) | 4.00 | 4.00 | 46.82 | ||
| Pre-tax profit | 353.00 | -37.63 | |||
| Net earnings | 353.00 | -37.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 373.00 | 293.33 | |||
| Intangible assets total | 373.00 | 293.33 | |||
| Tangible assets total | |||||
| Participating interests | 99.00 | 99.00 | 99.00 | 99.00 | |
| Investments total | 99.00 | 99.00 | 99.00 | 99.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.86 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 0.86 | |||
| Cash and bank deposits | 15.00 | 4.00 | 4.00 | 4.00 | 21.61 |
| Cash and cash equivalents | 15.00 | 4.00 | 4.00 | 4.00 | 21.61 |
| Balance sheet total (assets) | 120.00 | 103.00 | 103.00 | 476.00 | 315.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.00 | - 125.00 | - 125.00 | - 125.00 | 228.19 |
| Profit of the financial year | 353.00 | -37.63 | |||
| Shareholders equity total | 353.00 | 315.55 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 120.00 | 103.00 | 103.00 | 123.00 | |
| Other non-interest bearing current liabilities | 0.25 | ||||
| Current liabilities total | 120.00 | 103.00 | 103.00 | 123.00 | 0.25 |
| Balance sheet total (liabilities) | 120.00 | 103.00 | 103.00 | 476.00 | 315.80 |
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