EINAR RISØR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25217829
Niels Bohrs Vej 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.09 | -7.99 | -8.16 | -7.35 | -7.28 |
| EBIT | -11.09 | -7.99 | -8.16 | -7.35 | -7.28 |
| Other financial income | 564.49 | 389.35 | 412.88 | 708.76 | 824.83 |
| Other financial expenses | -2.21 | -50.48 | - 268.52 | -82.71 | - 479.79 |
| Net income from associates (fin.) | 3 902.29 | 6 143.06 | 3 936.11 | 2 513.89 | 1 536.95 |
| Pre-tax profit | 4 453.47 | 6 473.94 | 4 072.30 | 3 132.59 | 1 874.71 |
| Income taxes | - 120.82 | -72.78 | -30.14 | - 136.55 | -75.58 |
| Net earnings | 4 332.65 | 6 401.16 | 4 042.16 | 2 996.04 | 1 799.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 079.71 | 16 222.77 | 14 158.88 | 12 672.77 | 10 209.73 |
| Investments total | 16 079.71 | 16 222.77 | 14 158.88 | 12 672.77 | 10 209.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 169.46 | 5 916.94 | 3 818.63 | 7 823.64 | 7 686.15 |
| Current deferred tax assets | 495.50 | 1 257.80 | 1 977.25 | 1 338.48 | 1 005.55 |
| Short term receivables total | 1 664.96 | 7 174.74 | 5 795.88 | 9 162.12 | 8 691.70 |
| Other current investments | 2 066.04 | 3 084.18 | 4 372.17 | 4 898.54 | 5 214.68 |
| Cash and bank deposits | 1 549.18 | 675.74 | 4 928.68 | 3 849.67 | 7 018.84 |
| Cash and cash equivalents | 3 615.22 | 3 759.92 | 9 300.85 | 8 748.21 | 12 233.52 |
| Balance sheet total (assets) | 21 359.89 | 27 157.43 | 29 255.61 | 30 583.10 | 31 134.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 100.00 |
| Other reserves | 1 710.83 | 1 853.90 | 1 790.00 | 303.90 | 1 840.85 |
| Retained earnings | 12 111.41 | 14 301.00 | 18 766.05 | 22 294.32 | 23 653.41 |
| Profit of the financial year | 4 332.65 | 6 401.16 | 4 042.16 | 2 996.04 | 1 799.13 |
| Shareholders equity total | 21 354.89 | 25 756.06 | 27 798.22 | 28 794.26 | 28 593.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.20 | 6.50 | 6.80 |
| Other non-interest bearing current liabilities | 1 395.38 | 1 451.19 | 1 782.34 | 2 534.76 | |
| Current liabilities total | 5.00 | 1 401.38 | 1 457.39 | 1 788.84 | 2 541.56 |
| Balance sheet total (liabilities) | 21 359.89 | 27 157.43 | 29 255.61 | 30 583.10 | 31 134.94 |
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