RISK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29621462
Kronprinsensgade 61, 6700 Esbjerg
skouboe@msn.com
tel: 21764005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.39 | -9.61 | -15.97 | -24.98 | -10.71 |
| EBIT | -37.39 | -9.61 | -15.97 | -24.98 | -10.71 |
| Other financial income | 135.36 | 168.55 | 58.43 | 49.86 | 8.43 |
| Other financial expenses | -8.82 | -1.34 | - 156.90 | - 295.51 | -58.89 |
| Income from other inv. held as non-curr. assets | 196.15 | ||||
| Pre-tax profit | 89.14 | 157.59 | 81.70 | - 270.63 | -61.17 |
| Income taxes | -0.37 | 0.09 | 0.00 | 0.90 | -0.06 |
| Net earnings | 88.77 | 157.68 | 81.70 | - 269.73 | -61.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 114.59 | 114.59 | 231.80 | 231.80 | 400.88 |
| Non-current other receivables | 750.00 | 750.00 | |||
| Long term receivables total | 864.59 | 864.59 | 231.80 | 231.80 | 400.88 |
| Finished products/goods | 103.00 | 103.00 | 103.00 | 185.00 | 185.00 |
| Inventories total | 103.00 | 103.00 | 103.00 | 185.00 | 185.00 |
| Current other receivables | 0.56 | 2.13 | 39.19 | ||
| Current deferred tax assets | 8.72 | 2.11 | 2.29 | 2.73 | 0.74 |
| Short term receivables total | 9.28 | 4.23 | 41.47 | 2.73 | 0.74 |
| Other current investments | 1 836.65 | 1 935.62 | 2 714.69 | 1 543.17 | 1 852.78 |
| Cash and bank deposits | 139.36 | 92.52 | 13.66 | 764.43 | 106.83 |
| Cash and cash equivalents | 1 976.02 | 2 028.14 | 2 728.35 | 2 307.59 | 1 959.61 |
| Balance sheet total (assets) | 2 952.89 | 2 999.97 | 3 104.63 | 2 727.13 | 2 546.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 621.64 | 2 710.41 | 2 753.69 | 2 717.60 | 2 325.86 |
| Profit of the financial year | 88.77 | 157.68 | 81.70 | - 269.73 | -61.24 |
| Shareholders equity total | 2 946.01 | 2 993.09 | 3 074.80 | 2 690.66 | 2 511.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.95 | 27.72 | 27.72 | ||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 8.74 | 6.88 |
| Current liabilities total | 6.88 | 6.88 | 29.83 | 36.47 | 34.60 |
| Balance sheet total (liabilities) | 2 952.89 | 2 999.97 | 3 104.63 | 2 727.13 | 2 546.22 |
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