NIELS RIISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33786530
Søbakkevej 37, Tilst 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -22.89 | -9.99 | -10.98 | -32.13 |
| EBIT | -8.78 | -22.89 | -9.99 | -10.98 | -32.13 |
| Other financial income | 5.16 | 171.89 | 0.01 | 3.67 | |
| Other financial expenses | -0.20 | -0.24 | - 393.07 | -0.07 | |
| Income from other inv. held as non-curr. assets | 221.99 | 623.33 | 495.29 | 435.38 | |
| Net income from associates (fin.) | 259.30 | 389.08 | 432.43 | 187.44 | 1 021.92 |
| Pre-tax profit | 472.31 | 994.44 | 201.25 | 671.77 | 1 428.76 |
| Income taxes | -46.86 | - 133.20 | 50.00 | - 105.55 | -89.52 |
| Net earnings | 425.45 | 861.24 | 251.25 | 566.22 | 1 339.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 681.63 | 7 870.71 | 8 103.13 | 8 090.57 | 8 912.49 |
| Investments total | 7 681.63 | 7 870.71 | 8 103.13 | 8 090.57 | 8 912.49 |
| Non-curr. owed by particip. interest comp. | 17.94 | 17.94 | 17.94 | 17.94 | |
| Non-current loans receivable | 2 383.56 | 2 970.08 | 2 561.14 | 3 007.73 | 3 692.89 |
| Long term receivables total | 2 401.50 | 2 988.02 | 2 579.07 | 3 025.67 | 3 692.89 |
| Inventories total | |||||
| Current deferred tax assets | 105.65 | 41.00 | 7.97 | ||
| Short term receivables total | 105.65 | 41.00 | 7.97 | ||
| Cash and bank deposits | 46.18 | 31.33 | 27.19 | 374.02 | 105.40 |
| Cash and cash equivalents | 46.18 | 31.33 | 27.19 | 374.02 | 105.40 |
| Balance sheet total (assets) | 10 129.31 | 10 890.05 | 10 815.05 | 11 531.26 | 12 718.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 316.88 | 1 505.95 | 1 738.38 | 1 725.82 | 2 547.73 |
| Retained earnings | 8 067.22 | 8 103.60 | 8 532.41 | 8 596.23 | 8 140.53 |
| Profit of the financial year | 425.45 | 861.24 | 251.25 | 566.22 | 1 339.24 |
| Shareholders equity total | 10 089.55 | 10 750.79 | 10 802.05 | 11 168.26 | 12 307.50 |
| Non-current deferred tax liabilities | 48.25 | ||||
| Non-current liabilities total | 48.25 | ||||
| Current trade creditors | 13.00 | 13.00 | |||
| Short-term deferred tax liabilities | 26.76 | 126.26 | |||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | ||
| Accruals and deferred income | 350.00 | 350.00 | |||
| Current liabilities total | 39.76 | 139.26 | 13.00 | 363.00 | 363.00 |
| Balance sheet total (liabilities) | 10 129.31 | 10 890.05 | 10 815.05 | 11 531.26 | 12 718.75 |
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