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Jeff Risom Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40319492
Amager Strandvej 150 G, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.3822.23- 101.72320.20117.73
EBIT-4.3822.23- 101.72320.20117.73
Other financial income425.981 117.00
Other financial expenses-24.37-25.11-55.69-68.47-64.05
Pre-tax profit-28.75423.10959.58251.7353.69
Income taxes-19.93-11.81
Net earnings-28.75423.10959.58231.8141.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 155.501 155.501 413.871 413.871 423.42
Long term receivables total1 155.501 155.501 413.871 413.871 423.42
Inventories total
Current other receivables425.981 117.001 124.451 117.00
Short term receivables total425.981 117.001 124.451 117.00
Cash and bank deposits1.3223.4012.90275.65319.36
Cash and cash equivalents1.3223.4012.90275.65319.36
Balance sheet total (assets)1 156.821 604.872 543.772 813.972 859.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 116.51- 145.26277.831 237.421 469.22
Profit of the financial year-28.75423.10959.58231.8141.88
Shareholders equity total-95.26327.831 287.421 519.221 561.10
Non-current deferred tax liabilities19.9331.74
Non-current liabilities total19.9331.74
Current trade creditors4.384.634.635.10
Current owed to participating1 247.711 272.661 251.731 270.191 261.77
Other non-interest bearing current liabilities4.380.06
Current liabilities total1 252.081 277.041 256.351 274.821 266.93
Balance sheet total (liabilities)1 156.821 604.872 543.772 813.972 859.77
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