RISLEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 25432320
Assensvej 305, Frankfri 5690 Tommerup
ch@hedelund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -1.00 | 1.92 | ||
| Total depreciation | - 180.00 | -45.00 | -32.00 | -33.00 | -26.67 |
| EBIT | - 182.00 | -46.00 | -32.00 | -33.00 | 350.59 |
| Other financial income | 85.00 | 43.00 | 32.00 | 38.00 | 22.67 |
| Other financial expenses | - 156.00 | -1.00 | -4.00 | -5.00 | -20.07 |
| Net income from associates (fin.) | 4.00 | 4.00 | |||
| Pre-tax profit | - 253.00 | 353.19 | |||
| Net earnings | - 253.00 | 353.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 373.33 | ||||
| Intangible assets total | 373.33 | ||||
| Tangible assets total | |||||
| Participating interests | 99.00 | 99.00 | 99.00 | 98.81 | |
| Investments total | 99.00 | 99.00 | 99.00 | 98.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 13.00 | 6.00 | |||
| Short term receivables total | 13.00 | 6.00 | 0.30 | ||
| Cash and bank deposits | 4.00 | 15.00 | 4.00 | 4.00 | 3.91 |
| Cash and cash equivalents | 4.00 | 15.00 | 4.00 | 4.00 | 3.91 |
| Balance sheet total (assets) | 17.00 | 120.00 | 103.00 | 103.00 | 476.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 128.00 | - 125.00 | - 125.00 | - 125.00 | - 125.00 |
| Profit of the financial year | - 253.00 | 353.19 | |||
| Shareholders equity total | 353.19 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 17.00 | 120.00 | 103.00 | 103.00 | 122.76 |
| Other non-interest bearing current liabilities | 0.41 | ||||
| Current liabilities total | 17.00 | 120.00 | 103.00 | 103.00 | 123.17 |
| Balance sheet total (liabilities) | 17.00 | 120.00 | 103.00 | 103.00 | 476.35 |
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