Jill Riskær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40353631
Rosavej 28, 2930 Klampenborg
jill.riskaer.pedersen@gmail.com
tel: 31670091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -10.91 | |||
| Gross profit | -10.91 | |||
| EBIT | -10.91 | |||
| Net income from associates (fin.) | -35.11 | |||
| Pre-tax profit | -10.91 | -35.11 | 200.66 | -7.19 |
| Net earnings | -10.91 | -35.11 | 200.66 | -7.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.27 | 39.16 | 40.00 | ||
| Investments total | 39.16 | 40.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 42.32 | ||||
| Inventories total | 42.32 | ||||
| Current trade debtors | 2.91 | ||||
| Current amounts owed by group member comp. | 70.00 | ||||
| Current deferred tax assets | 2.98 | ||||
| Short term receivables total | 5.90 | 70.00 | |||
| Cash and bank deposits | 67.13 | 239.82 | 114.83 | 4.83 | |
| Cash and cash equivalents | 67.13 | 239.82 | 114.83 | 4.83 | |
| Balance sheet total (assets) | 115.34 | 39.16 | 239.82 | 114.83 | 114.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 117.80 | ||||
| Other reserves | 24.59 | -7.19 | |||
| Retained earnings | 10.91 | 24.27 | -10.84 | 197.01 | 64.83 |
| Profit of the financial year | -10.91 | -35.11 | 200.66 | -7.19 | |
| Shareholders equity total | 74.59 | 39.16 | 239.82 | 114.83 | 114.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.01 | ||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 8.72 | ||||
| Current liabilities total | 40.75 | ||||
| Balance sheet total (liabilities) | 115.34 | 39.16 | 239.82 | 114.83 | 114.83 |
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