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NIELS RIISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33786530
Søbakkevej 37, Tilst 8381 Tilst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.89-9.99-10.98-32.13-26.51
EBIT-22.89-9.99-10.98-32.13-26.51
Other financial income5.16171.890.013.673.19
Other financial expenses-0.24- 393.07-0.07- 579.50
Income from other inv. held as non-curr. assets623.33495.29435.38253.51
Net income from associates (fin.)389.08432.43187.441 021.92506.96
Pre-tax profit994.44201.25671.771 428.76157.65
Income taxes- 133.2050.00- 105.55-89.5276.70
Net earnings861.24251.25566.221 339.24234.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests7 870.718 103.138 090.578 912.498 419.46
Investments total7 870.718 103.138 090.578 912.498 419.46
Non-curr. owed by particip. interest comp.17.9417.9417.94
Non-current loans receivable2 970.082 561.143 007.733 692.893 297.72
Long term receivables total2 988.022 579.073 025.673 692.893 297.72
Inventories total
Current other receivables8.00
Current deferred tax assets105.6541.007.97139.12
Short term receivables total105.6541.007.97147.12
Cash and bank deposits31.3327.19374.02105.40846.56
Cash and cash equivalents31.3327.19374.02105.40846.56
Balance sheet total (assets)10 890.0510 815.0511 531.2612 718.7512 710.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00200.00200.00200.00200.00
Other reserves1 505.951 738.381 725.822 547.732 054.70
Retained earnings8 103.608 532.418 596.238 140.539 772.80
Profit of the financial year861.24251.25566.221 339.24234.35
Shareholders equity total10 750.7910 802.0511 168.2612 307.5012 341.85
Non-current deferred tax liabilities48.25
Non-current liabilities total48.25
Current trade creditors13.0013.0013.00
Current owed to participating6.00
Short-term deferred tax liabilities126.26
Other non-interest bearing current liabilities13.0013.00
Accruals and deferred income350.00350.00350.00
Current liabilities total139.2613.00363.00363.00369.00
Balance sheet total (liabilities)10 890.0510 815.0511 531.2612 718.7512 710.85
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