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TR Risgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39683903
Vattrupvej 28, 8620 Kjellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-39.55-56.72-39.94-68.34-61.38
EBIT-39.55-56.72-39.94-68.34-61.38
Other financial income11 938.231 256.8911 211.936 606.616 677.68
Other financial expenses- 169.60-24 241.54- 155.80- 136.70-8 780.61
Net income from associates (fin.)5 624.2341 893.03594.332 335.021 829.90
Pre-tax profit17 353.3118 851.6611 610.528 736.59- 334.41
Income taxes-2 619.985 067.72-2 425.01-1 419.74439.71
Net earnings14 733.3223 919.389 185.517 316.85105.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies23 755.4863 648.5161 742.8562 827.8763 407.77
Investments total23 755.4863 648.5161 742.8562 827.8763 407.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.147.58146.76126.56
Current other receivables1 724.3819.48
Current deferred tax assets8 070.006 204.76666.001 664.811 334.22
Short term receivables total8 070.006 204.762 537.961 831.041 460.78
Other current investments80 974.2455 770.9864 289.0765 227.3463 050.10
Cash and bank deposits294.962 669.865 363.6611 702.858 002.05
Cash and cash equivalents81 269.2058 440.8469 652.7376 930.1971 052.15
Balance sheet total (assets)113 094.69128 294.12133 933.54141 589.10135 920.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 500.003 500.003 250.003 500.002 500.00
Other reserves10 655.4849 548.5145 392.8547 477.8750 307.77
Retained earnings77 142.7548 483.0471 058.0976 908.5879 895.53
Profit of the financial year14 733.3223 919.389 185.517 316.85105.29
Shareholders equity total105 081.55125 500.94128 936.45135 253.30132 858.60
Non-current liabilities total
Current owed to group member8 000.002 783.123 098.494 400.853 038.64
Short-term deferred tax liabilities1 924.9413.46
Other non-interest bearing current liabilities13.1310.061 898.6010.0010.00
Current liabilities total8 013.132 793.184 997.096 335.803 062.11
Balance sheet total (liabilities)113 094.69128 294.12133 933.54141 589.10135 920.70
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