RIISBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35248390
Marcus Alle 16, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.02 | -6.44 | -8.13 | -6.75 | -12.71 |
| EBIT | -32.02 | -6.44 | -8.13 | -6.75 | -12.71 |
| Other financial income | 34.20 | 32.01 | 19.77 | ||
| Other financial expenses | -0.72 | -0.08 | -84.43 | -1.41 | -0.22 |
| Net income from associates (fin.) | 823.04 | 843.42 | 739.04 | 1 088.37 | 1 591.19 |
| Pre-tax profit | 790.29 | 871.10 | 646.48 | 1 112.22 | 1 598.04 |
| Income taxes | 4.42 | -6.09 | 18.59 | -5.64 | -4.05 |
| Net earnings | 794.72 | 865.01 | 665.07 | 1 106.58 | 1 593.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 290.39 | 3 033.81 | 3 672.85 | 4 661.21 | 2 152.41 |
| Participating interests | 20.00 | ||||
| Investments total | 2 290.39 | 3 033.81 | 3 672.85 | 4 661.21 | 2 172.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.23 | ||||
| Current deferred tax assets | 5.85 | 202.64 | 22.92 | 23.70 | 531.07 |
| Short term receivables total | 233.08 | 202.64 | 22.92 | 23.70 | 531.07 |
| Other current investments | 108.40 | 33.52 | 65.53 | 3 601.93 | |
| Cash and bank deposits | 41.83 | 4.01 | 46.15 | 72.38 | 88.68 |
| Cash and cash equivalents | 41.83 | 112.41 | 79.68 | 137.91 | 3 690.60 |
| Balance sheet total (assets) | 2 565.30 | 3 348.86 | 3 775.45 | 4 822.82 | 6 394.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 96.67 |
| Other reserves | 1 605.39 | 2 348.81 | 2 987.85 | 3 976.21 | 1 438.24 |
| Retained earnings | - 231.88 | - 237.78 | -70.71 | - 455.01 | 3 063.70 |
| Profit of the financial year | 794.72 | 865.01 | 665.07 | 1 106.58 | 1 593.99 |
| Shareholders equity total | 2 304.73 | 3 113.24 | 3 721.11 | 4 768.78 | 6 272.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 8.54 | 0.41 | 2.71 | ||
| Current owed to group member | 22.85 | 31.61 | 14.87 | 85.25 | |
| Short-term deferred tax liabilities | 250.08 | 202.88 | 4.52 | 29.26 | 18.40 |
| Other non-interest bearing current liabilities | 0.99 | 0.39 | 0.17 | 5.62 | |
| Current liabilities total | 260.58 | 235.62 | 54.34 | 54.04 | 121.48 |
| Balance sheet total (liabilities) | 2 565.30 | 3 348.86 | 3 775.45 | 4 822.82 | 6 394.08 |
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