CB RISØR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26277108
Dunkerquegade 37, Grønholt 2150 Nordhavn
cbrisor@hotmail.com
tel: 40917815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.00 | - 126.00 | -37.44 | 149.40 | 199.50 |
| Employee benefit expenses | -59.00 | - 111.19 | |||
| Total depreciation | - 197.88 | - 149.05 | - 150.43 | ||
| EBIT | - 285.00 | - 279.00 | - 346.50 | 0.35 | 49.08 |
| Other financial income | 59.00 | 1.96 | 0.04 | ||
| Other financial expenses | -9.00 | -5.00 | - 242.40 | - 480.41 | - 213.08 |
| Reduction non-current investment assets | - 321.45 | ||||
| Net income from associates (fin.) | 19.00 | -39.50 | |||
| Pre-tax profit | - 294.00 | - 206.00 | - 588.90 | - 517.59 | - 485.41 |
| Net earnings | - 294.00 | - 206.00 | - 588.90 | - 517.59 | - 485.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 257.00 | 128.00 | |||
| Intangible assets total | 257.00 | 128.00 | |||
| Land and waters | 2 057.00 | 2 369.00 | 6 007.76 | 7 287.09 | 7 136.66 |
| Machinery and equipment | 10.00 | 6.00 | 3.37 | ||
| Tangible assets total | 2 067.00 | 2 375.00 | 6 011.13 | 7 287.09 | 7 136.66 |
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 20.00 | 39.00 | 39.50 | ||
| Investments total | 20.00 | 39.00 | 39.50 | 0.00 | |
| Non-current loans receivable | 321.45 | ||||
| Long term receivables total | 321.45 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | 2.00 | 2.30 | ||
| Current other receivables | 17.92 | 17.92 | |||
| Short term receivables total | 2.00 | 2.00 | 2.30 | 17.92 | 17.92 |
| Other current investments | 990.00 | 300.00 | 321.45 | 1.73 | |
| Cash and bank deposits | 350.00 | 537.00 | 1 278.67 | 41.70 | 14.09 |
| Cash and cash equivalents | 1 340.00 | 837.00 | 1 600.12 | 41.70 | 15.82 |
| Balance sheet total (assets) | 3 686.00 | 3 381.00 | 7 653.04 | 7 668.16 | 7 170.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 256.00 | 147.00 | |||
| Retained earnings | 1 570.00 | 1 385.00 | 1 326.43 | 737.53 | 219.94 |
| Profit of the financial year | - 294.00 | - 206.00 | - 588.90 | - 517.59 | - 485.41 |
| Shareholders equity total | 1 657.00 | 1 451.00 | 862.53 | 344.94 | - 140.47 |
| Non-current other liabilities | 206.37 | 210.93 | |||
| Non-current liabilities total | 206.37 | 210.93 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 993.00 | 1 893.00 | 6 608.39 | 7 096.56 | 7 076.42 |
| Other non-interest bearing current liabilities | 16.00 | 17.00 | 162.13 | 0.29 | 3.52 |
| Current liabilities total | 2 029.00 | 1 930.00 | 6 790.51 | 7 116.85 | 7 099.94 |
| Balance sheet total (liabilities) | 3 686.00 | 3 381.00 | 7 653.04 | 7 668.16 | 7 170.40 |
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.