TR Risgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39683903
Vattrupvej 28, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 890.32 | -39.55 | -56.72 | -39.94 | -68.34 |
| Employee benefit expenses | -21 548.37 | ||||
| Total depreciation | -3 447.97 | ||||
| EBIT | 21 893.99 | -39.55 | -56.72 | -39.94 | -68.34 |
| Other financial income | 16 910.18 | 11 938.23 | 1 256.89 | 11 211.93 | 6 606.61 |
| Other financial expenses | -2 189.56 | - 169.60 | -24 241.54 | - 155.80 | - 136.70 |
| Net income from associates (fin.) | 5 624.23 | 41 893.03 | 594.33 | 2 335.02 | |
| Pre-tax profit | 36 614.62 | 17 353.31 | 18 851.66 | 11 610.52 | 8 736.59 |
| Income taxes | -8 072.91 | -2 619.98 | 5 067.72 | -2 425.01 | -1 419.74 |
| Net earnings | 28 541.70 | 14 733.32 | 23 919.38 | 9 185.51 | 7 316.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 849.98 | ||||
| Buildings | 12 510.43 | ||||
| Machinery and equipment | 146.63 | ||||
| Tangible assets total | 61 507.04 | ||||
| Holdings in group member companies | 23 755.48 | 63 648.51 | 61 742.85 | 62 827.87 | |
| Investments total | 23 755.48 | 63 648.51 | 61 742.85 | 62 827.87 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 733.44 | ||||
| Inventories total | 2 733.44 | ||||
| Current trade debtors | 19 924.00 | ||||
| Current amounts owed by group member comp. | 147.58 | 146.76 | |||
| Prepayments and accrued income | 177.94 | ||||
| Current other receivables | 645.44 | 1 724.38 | 19.48 | ||
| Current deferred tax assets | 8 070.00 | 6 204.76 | 666.00 | 1 664.81 | |
| Short term receivables total | 20 747.38 | 8 070.00 | 6 204.76 | 2 537.96 | 1 831.04 |
| Other current investments | 41 655.90 | 80 974.24 | 55 770.98 | 64 289.07 | 65 227.34 |
| Cash and bank deposits | 42 749.76 | 294.96 | 2 669.86 | 5 363.66 | 11 702.85 |
| Cash and cash equivalents | 84 405.66 | 81 269.20 | 58 440.84 | 69 652.73 | 76 930.19 |
| Balance sheet total (assets) | 169 393.52 | 113 094.69 | 128 294.12 | 133 933.54 | 141 589.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 2 500.00 | 3 500.00 | 3 250.00 | 3 500.00 |
| Other reserves | 10 655.48 | 49 548.51 | 45 392.85 | 47 477.87 | |
| Retained earnings | 61 756.53 | 77 142.75 | 48 483.04 | 71 058.09 | 76 908.58 |
| Profit of the financial year | 28 541.70 | 14 733.32 | 23 919.38 | 9 185.51 | 7 316.85 |
| Minority interest (BS) | 58 893.76 | ||||
| Shareholders equity total | 149 741.99 | 105 081.55 | 125 500.94 | 128 936.45 | 135 253.30 |
| Provisions | 3 173.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 523.61 | ||||
| Current trade creditors | 2 569.95 | ||||
| Current owed to group member | 8 000.00 | 2 783.12 | 3 098.49 | 4 400.85 | |
| Short-term deferred tax liabilities | 2 887.26 | 1 924.94 | |||
| Other non-interest bearing current liabilities | 5 448.67 | 13.13 | 10.06 | 1 898.60 | 10.00 |
| Accruals and deferred income | 48.75 | ||||
| Current liabilities total | 16 478.24 | 8 013.13 | 2 793.18 | 4 997.09 | 6 335.80 |
| Balance sheet total (liabilities) | 169 393.52 | 113 094.69 | 128 294.12 | 133 933.54 | 141 589.10 |
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.