RISBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28324162
Skjoldenæsvej 159, Skjoldenæsholm 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.40 | -25.01 | -26.63 | -25.83 | -30.13 |
| EBIT | -27.40 | -25.01 | -26.63 | -25.83 | -30.13 |
| Other financial income | 155.14 | 156.03 | 19.41 | 245.03 | 105.35 |
| Other financial expenses | - 225.13 | -31.41 | - 208.38 | -27.81 | -1.56 |
| Net income from associates (fin.) | 1 494.25 | - 542.62 | -1 999.53 | 1 777.84 | 1 942.57 |
| Pre-tax profit | 1 396.85 | - 443.01 | -2 215.13 | 1 969.23 | 2 016.23 |
| Net earnings | 1 396.85 | - 443.01 | -2 215.13 | 1 969.23 | 2 016.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 345.03 | 6 788.60 | 4 791.61 | 6 557.38 | 8 475.01 |
| Investments total | 7 345.03 | 6 788.60 | 4 791.61 | 6 557.38 | 8 475.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 566.93 | 584.27 | 583.89 | 596.77 | 627.81 |
| Current other receivables | 16.49 | 16.49 | 16.49 | 17.07 | |
| Short term receivables total | 583.41 | 600.76 | 600.38 | 613.84 | 627.81 |
| Other current investments | 738.36 | 873.94 | 691.78 | 247.25 | |
| Cash and bank deposits | 4 036.53 | 3 392.77 | 3 057.16 | 3 575.16 | 3 786.02 |
| Cash and cash equivalents | 4 774.89 | 4 266.71 | 3 748.95 | 3 822.40 | 3 786.02 |
| Balance sheet total (assets) | 12 703.33 | 11 656.07 | 9 140.93 | 10 993.62 | 12 888.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 117.80 | 122.00 | 300.00 |
| Other reserves | 135.51 | ||||
| Retained earnings | 10 553.48 | 11 650.33 | 11 089.52 | 8 752.38 | 10 286.11 |
| Profit of the financial year | 1 396.85 | - 443.01 | -2 215.13 | 1 969.23 | 2 016.23 |
| Shareholders equity total | 12 675.33 | 11 632.32 | 9 117.18 | 10 968.62 | 12 862.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.00 | 23.75 | 23.75 | 25.00 | 26.00 |
| Current liabilities total | 28.00 | 23.75 | 23.75 | 25.00 | 26.00 |
| Balance sheet total (liabilities) | 12 703.33 | 11 656.07 | 9 140.93 | 10 993.62 | 12 888.85 |
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