M.Risborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42261297
Alpevej 9, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.36 | -2.35 | -14.85 | 344.82 |
| EBIT | -10.36 | -2.35 | -14.85 | 344.82 |
| Other financial income | 0.39 | 590.33 | 1 252.29 | |
| Other financial expenses | -6.94 | -1.16 | -6.21 | -9.73 |
| Income from other inv. held as non-curr. assets | 369.98 | |||
| Pre-tax profit | 352.68 | -3.12 | 569.27 | 1 587.38 |
| Income taxes | -57.36 | 0.69 | -86.59 | - 191.24 |
| Net earnings | 295.32 | -2.43 | 482.68 | 1 396.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 200.00 | 1 100.00 | 1 100.00 | 12 255.79 |
| Long term receivables total | 200.00 | 1 100.00 | 1 100.00 | 12 255.79 |
| Inventories total | ||||
| Current other receivables | 23.87 | |||
| Current deferred tax assets | 0.69 | 13.00 | 27.15 | |
| Short term receivables total | 24.56 | 13.00 | 27.15 | |
| Cash and bank deposits | 200.05 | 1.41 | 79.52 | 798.04 |
| Cash and cash equivalents | 200.05 | 1.41 | 79.52 | 798.04 |
| Balance sheet total (assets) | 400.05 | 1 125.97 | 1 192.52 | 13 080.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 274.80 | 300.00 | |
| Other reserves | - 152.80 | |||
| Retained earnings | - 114.40 | 180.92 | -96.31 | 86.36 |
| Profit of the financial year | 295.32 | -2.43 | 482.68 | 1 396.14 |
| Shareholders equity total | 335.32 | 218.49 | 548.36 | 1 822.50 |
| Non-current deferred tax liabilities | 11 155.79 | |||
| Non-current liabilities total | 11 155.79 | |||
| Current owed to participating | 0.77 | 0.77 | ||
| Short-term deferred tax liabilities | 57.36 | 85.91 | ||
| Other non-interest bearing current liabilities | 7.37 | 907.48 | 557.48 | 101.92 |
| Current liabilities total | 64.73 | 907.48 | 644.16 | 102.69 |
| Balance sheet total (liabilities) | 400.05 | 1 125.97 | 1 192.52 | 13 080.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.