Søren Risbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39127830
Thorsøsvinget 16, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -0.63 | -9.30 | -11.48 |
| EBIT | -3.00 | -3.00 | -0.63 | -9.30 | -11.48 |
| Other financial income | 5.34 | 79.32 | |||
| Other financial expenses | -16.00 | -7.00 | -1.29 | -2.92 | - 140.91 |
| Net income from associates (fin.) | 262.00 | 291.00 | 260.93 | 151.27 | 27.77 |
| Pre-tax profit | 243.00 | 281.00 | 259.01 | 144.39 | -45.30 |
| Income taxes | 40.51 | ||||
| Net earnings | 243.00 | 281.00 | 259.01 | 144.39 | -4.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 783.00 | 691.00 | 550.15 | 309.27 | 237.04 |
| Investments total | 783.00 | 691.00 | 550.15 | 309.27 | 237.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.27 | ||||
| Short term receivables total | 41.27 | ||||
| Other current investments | 560.17 | ||||
| Cash and bank deposits | 1.00 | 1.00 | 286.94 | 644.03 | 5.31 |
| Cash and cash equivalents | 1.00 | 1.00 | 286.94 | 644.03 | 565.48 |
| Balance sheet total (assets) | 784.00 | 692.00 | 837.09 | 953.30 | 843.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 36.10 | 117.80 | ||
| Other reserves | 69.00 | ||||
| Retained earnings | -9.00 | 189.00 | 433.56 | 574.77 | 719.16 |
| Profit of the financial year | 243.00 | 281.00 | 259.01 | 144.39 | -4.79 |
| Shareholders equity total | 353.00 | 634.00 | 778.67 | 886.96 | 764.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 14.01 | |||
| Current owed to participating | 431.00 | 58.00 | 58.42 | 61.34 | 64.41 |
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 431.00 | 58.00 | 58.42 | 66.34 | 79.43 |
| Balance sheet total (liabilities) | 784.00 | 692.00 | 837.09 | 953.30 | 843.80 |
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