Søren Risbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39127830
Thorsøsvinget 16, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.00-3.00-3.00-0.63-9.30
EBIT-2.00-3.00-3.00-0.63-9.30
Other financial income5.34
Other financial expenses-36.00-16.00-7.00-1.29-2.92
Net income from associates (fin.)75.00262.00291.00260.93151.27
Pre-tax profit37.00243.00281.00259.01144.39
Net earnings37.00243.00281.00259.01144.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests667.00783.00691.00550.15309.27
Investments total667.00783.00691.00550.15309.27
Long term receivables total
Inventories total
Current other receivables29.00
Short term receivables total29.00
Cash and bank deposits62.001.001.00286.94644.03
Cash and cash equivalents62.001.001.00286.94644.03
Balance sheet total (assets)758.00784.00692.00837.09953.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.0036.10117.80
Other reserves69.00
Retained earnings23.00-9.00189.00433.56574.77
Profit of the financial year37.00243.00281.00259.01144.39
Shareholders equity total110.00353.00634.00778.67886.96
Non-current liabilities total
Current trade creditors5.00
Current owed to participating648.00431.0058.0058.4261.34
Current liabilities total648.00431.0058.0058.4266.34
Balance sheet total (liabilities)758.00784.00692.00837.09953.30
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