Hanne Risgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38789716
Livøvej 96 B, 9681 Ranum
hanne@risgaard-nielsen.dk
tel: 22444666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.08 | -33.28 | -46.00 | -10.00 | -17.88 |
| EBIT | -64.08 | -33.28 | -46.00 | -10.00 | -17.88 |
| Other financial income | 3.18 | 124.00 | 438.00 | 605.61 | |
| Other financial expenses | -10.52 | -6 003.59 | -15 415.00 | -10.00 | -12.37 |
| Net income from associates (fin.) | 26 186.00 | ||||
| Pre-tax profit | -74.60 | 20 152.31 | -15 337.00 | 418.00 | 575.36 |
| Net earnings | -74.60 | 20 152.31 | -15 337.00 | 418.00 | 575.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 054.77 | ||||
| Investments total | 1 054.77 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 003.18 | 1 013.00 | 1 033.00 | 1 068.38 | |
| Current deferred tax assets | 25.00 | 50.00 | 12.93 | ||
| Short term receivables total | 1 003.18 | 1 038.00 | 1 083.00 | 1 081.31 | |
| Other current investments | 19 242.59 | 3 884.00 | 4 122.00 | 4 703.37 | |
| Cash and bank deposits | 3.52 | 368.17 | 41.00 | 160.00 | 144.69 |
| Cash and cash equivalents | 3.52 | 19 610.77 | 3 925.00 | 4 282.00 | 4 848.06 |
| Balance sheet total (assets) | 1 058.29 | 20 613.95 | 4 963.00 | 5 365.00 | 5 929.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.12 | - 122.73 | 20 030.00 | 4 693.00 | 5 110.98 |
| Profit of the financial year | -74.60 | 20 152.31 | -15 337.00 | 418.00 | 575.36 |
| Shareholders equity total | -72.73 | 20 079.58 | 4 743.00 | 5 161.00 | 5 736.34 |
| Non-current owed to group member | 1 121.02 | ||||
| Non-current liabilities total | 1 121.02 | ||||
| Current loans from credit institutions | 29.00 | ||||
| Current owed to participating | 161.00 | 158.00 | 183.03 | ||
| Other non-interest bearing current liabilities | 10.00 | 534.37 | 30.00 | 46.00 | 10.00 |
| Current liabilities total | 10.00 | 534.37 | 220.00 | 204.00 | 193.03 |
| Balance sheet total (liabilities) | 1 058.29 | 20 613.95 | 4 963.00 | 5 365.00 | 5 929.37 |
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