Jeff Risom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40319492
Amager Strandvej 150 G, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -4.38 | 22.23 | - 101.72 | 320.20 |
| EBIT | -10.00 | -4.38 | 22.23 | - 101.72 | 320.20 |
| Other financial income | 425.98 | 1 117.00 | |||
| Other financial expenses | -35.36 | -24.37 | -25.11 | -55.69 | -68.47 |
| Pre-tax profit | -45.36 | -28.75 | 423.10 | 959.58 | 251.73 |
| Income taxes | -19.93 | ||||
| Net earnings | -45.36 | -28.75 | 423.10 | 959.58 | 231.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 155.50 | 1 155.50 | 1 155.50 | 1 413.87 | 1 413.87 |
| Long term receivables total | 1 155.50 | 1 155.50 | 1 155.50 | 1 413.87 | 1 413.87 |
| Inventories total | |||||
| Current other receivables | 425.98 | 1 117.00 | 1 124.45 | ||
| Short term receivables total | 425.98 | 1 117.00 | 1 124.45 | ||
| Cash and bank deposits | 1.33 | 1.32 | 23.40 | 12.90 | 275.65 |
| Cash and cash equivalents | 1.33 | 1.32 | 23.40 | 12.90 | 275.65 |
| Balance sheet total (assets) | 1 156.83 | 1 156.82 | 1 604.87 | 2 543.77 | 2 813.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.16 | - 116.51 | - 145.26 | 277.83 | 1 237.42 |
| Profit of the financial year | -45.36 | -28.75 | 423.10 | 959.58 | 231.81 |
| Shareholders equity total | -66.51 | -95.26 | 327.83 | 1 287.42 | 1 519.22 |
| Non-current deferred tax liabilities | 19.93 | ||||
| Non-current liabilities total | 19.93 | ||||
| Current trade creditors | 4.38 | 4.63 | 4.63 | ||
| Current owed to participating | 1 213.34 | 1 247.71 | 1 272.66 | 1 251.73 | 1 270.19 |
| Other non-interest bearing current liabilities | 10.00 | 4.38 | |||
| Current liabilities total | 1 223.34 | 1 252.08 | 1 277.04 | 1 256.35 | 1 274.82 |
| Balance sheet total (liabilities) | 1 156.83 | 1 156.82 | 1 604.87 | 2 543.77 | 2 813.97 |
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