T. RISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35826556
Rækkevej 21, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.25 | -42.06 | -4.75 | -5.05 |
| Other operating expenses | - 361.92 | ||||
| EBIT | -2.25 | -2.25 | - 403.98 | -4.75 | -5.05 |
| Other financial income | 17.69 | 23.77 | 22.35 | ||
| Other financial expenses | -0.01 | -0.27 | -0.75 | -3.65 | |
| Net income from associates (fin.) | 984.76 | 982.65 | 1 320.18 | 188.67 | 360.56 |
| Pre-tax profit | 982.50 | 980.13 | 933.13 | 207.69 | 374.21 |
| Net earnings | 982.50 | 980.13 | 933.13 | 207.69 | 374.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 674.69 | 1 157.35 | 115.93 | 222.59 | 395.15 |
| Investments total | 1 674.69 | 1 157.35 | 115.93 | 222.59 | 395.15 |
| Non-current loans receivable | 96.32 | ||||
| Non-current other receivables | 1 217.69 | 1 200.46 | 1 118.70 | ||
| Long term receivables total | 1 217.69 | 1 200.46 | 1 215.02 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.04 | ||||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 22.04 | 0.02 | |||
| Cash and bank deposits | 4.81 | 2.30 | 34.85 | 9.61 | 14.68 |
| Cash and cash equivalents | 4.81 | 2.30 | 34.85 | 9.61 | 14.68 |
| Balance sheet total (assets) | 1 679.51 | 1 159.64 | 1 390.50 | 1 432.67 | 1 624.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 867.80 | 122.00 | 600.00 | ||
| Other reserves | 1 624.69 | 1 107.35 | - 667.57 | 189.09 | 301.66 |
| Retained earnings | - 983.37 | - 983.52 | 153.73 | 858.20 | 293.33 |
| Profit of the financial year | 982.50 | 980.13 | 933.13 | 207.69 | 374.21 |
| Shareholders equity total | 1 673.82 | 1 153.96 | 1 337.09 | 1 426.98 | 1 619.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.68 | 5.68 | 53.41 | 5.68 | 5.68 |
| Current liabilities total | 5.68 | 5.68 | 53.41 | 5.68 | 5.68 |
| Balance sheet total (liabilities) | 1 679.51 | 1 159.64 | 1 390.50 | 1 432.67 | 1 624.88 |
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