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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 5.34 | ||||
| Other financial expenses | -36.00 | -16.00 | -7.00 | -1.29 | -2.92 |
| Net income from associates (fin.) | 75.00 | 262.00 | 291.00 | 260.93 | 151.27 |
| Pre-tax profit | 37.00 | 243.00 | 281.00 | 259.01 | 144.39 |
| Net earnings | 37.00 | 243.00 | 281.00 | 259.01 | 144.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 667.00 | 783.00 | 691.00 | 550.15 | 309.27 |
| Investments total | 667.00 | 783.00 | 691.00 | 550.15 | 309.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.00 | ||||
| Short term receivables total | 29.00 | ||||
| Cash and bank deposits | 62.00 | 1.00 | 1.00 | 286.94 | 644.03 |
| Cash and cash equivalents | 62.00 | 1.00 | 1.00 | 286.94 | 644.03 |
| Balance sheet total (assets) | 758.00 | 784.00 | 692.00 | 837.09 | 953.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 23.00 | -9.00 | 189.00 | 433.56 | 574.77 |
| Profit of the financial year | 37.00 | 243.00 | 281.00 | 259.01 | 144.39 |
| Shareholders equity total | 110.00 | 353.00 | 634.00 | 778.67 | 886.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 648.00 | 431.00 | 58.00 | 58.42 | 61.34 |
| Current liabilities total | 648.00 | 431.00 | 58.00 | 58.42 | 66.34 |
| Balance sheet total (liabilities) | 758.00 | 784.00 | 692.00 | 837.09 | 953.30 |
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